| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 172,440000 | 23/10/2025 | 2,84% | 45,02% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,259467 | 23/10/2025 | -2,58% | 44,99% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,160000 | 23/10/2025 | 15,95% | 44,93% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,441100 | 23/10/2025 | 9,13% | 44,85% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,651650 | 23/10/2025 | 6,67% | 44,85% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,814800 | 23/10/2025 | 9,45% | 44,78% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 179,760000 | 23/10/2025 | 14,24% | 44,71% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,903500 | 23/10/2025 | 9,09% | 44,60% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,340675 | 23/10/2025 | 12,68% | 44,59% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,390000 | 23/10/2025 | 8,33% | 44,56% | ***** |
