| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,668016 | 24/10/2025 | -20,51% | 43,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 131,755673 | 24/10/2025 | 3,80% | 43,45% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 122,960000 | 24/10/2025 | 15,61% | 43,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,600000 | 24/10/2025 | 10,79% | 43,39% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,670000 | 23/10/2025 | 7,48% | 43,32% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,504240 | 24/10/2025 | 9,17% | 43,28% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,880000 | 24/10/2025 | 7,33% | 43,28% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,696290 | 22/10/2025 | 15,52% | 43,27% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,200000 | 24/10/2025 | 13,46% | 43,26% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,310000 | 23/10/2025 | 6,18% | 43,25% | ***** |
