| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,419975 | 23/10/2025 | 8,99% | 45,93% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,862333 | 23/10/2025 | 16,40% | 45,92% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 96,012773 | 22/10/2025 | 0,87% | 45,90% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,402245 | 22/10/2025 | 17,92% | 45,87% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 104,810000 | 23/10/2025 | 11,82% | 45,87% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 122,830000 | 23/10/2025 | 15,49% | 45,86% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,401190 | 23/10/2025 | -1,93% | 45,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 132,079162 | 23/10/2025 | 4,05% | 45,82% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.540,760000 | 22/10/2025 | 9,43% | 45,74% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 145,939415 | 22/10/2025 | 21,64% | 45,74% | ***** |
