| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,175766 | 24/10/2025 | -21,21% | 43,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 216,548247 | 24/10/2025 | 3,86% | 43,80% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,833400 | 24/10/2025 | 16,41% | 43,79% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,406821 | 24/10/2025 | 15,53% | 43,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,320000 | 24/10/2025 | 7,41% | 43,76% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 371,510180 | 23/10/2025 | 12,21% | 43,73% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,510000 | 23/10/2025 | 15,87% | 43,73% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 160,370000 | 24/10/2025 | 6,87% | 43,65% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 93,110000 | 24/10/2025 | 10,91% | 43,60% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 189,144139 | 23/10/2025 | 4,05% | 43,60% | ***** |
