| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,100000 | 17/12/2025 | 12,35% | 36,12% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,080000 | 17/12/2025 | 12,56% | 36,11% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,670628 | 17/12/2025 | 11,26% | 36,09% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 138,770000 | 16/12/2025 | 12,27% | 36,02% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,774616 | 17/12/2025 | 2,94% | 36,00% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.214,790000 | 17/12/2025 | 8,78% | 35,97% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 139,500000 | 17/12/2025 | · | 35,96% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,810000 | 17/12/2025 | 7,81% | 35,95% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 366,984960 | 16/12/2025 | 10,84% | 35,94% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,076266 | 17/12/2025 | 7,44% | 35,94% | ***** |
