| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 85,430000 | 23/10/2025 | 25,41% | 47,47% | ***** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 113,766212 | 23/10/2025 | 16,73% | 47,47% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,440000 | 23/10/2025 | 3,47% | 47,35% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 242,492233 | 23/10/2025 | 1,96% | 47,35% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 135,936300 | 23/10/2025 | 9,96% | 47,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 120,290000 | 23/10/2025 | 8,33% | 47,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 251,893384 | 23/10/2025 | 4,88% | 47,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 174,824531 | 23/10/2025 | 4,33% | 47,29% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 178,190000 | 23/10/2025 | 9,48% | 47,25% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,610400 | 23/10/2025 | 13,67% | 47,22% | ***** |
