| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 225,382580 | 23/10/2025 | 2,46% | 47,00% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 116,280000 | 23/10/2025 | 6,79% | 47,00% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,339600 | 23/10/2025 | 8,80% | 46,99% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 180,630000 | 23/10/2025 | 6,94% | 46,95% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 36,754938 | 23/10/2025 | 17,71% | 46,93% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,770449 | 22/10/2025 | 15,90% | 46,92% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 51,263694 | 23/10/2025 | 16,84% | 46,92% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 185,200516 | 23/10/2025 | 8,94% | 46,79% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 155,420433 | 23/10/2025 | 20,76% | 46,78% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 324,618304 | 23/10/2025 | 8,07% | 46,77% | ***** |
