| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,172236 | 24/10/2025 | 10,11% | 40,49% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,055500 | 22/10/2025 | 6,07% | 40,46% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,545500 | 24/10/2025 | 10,91% | 40,44% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,899860 | 23/10/2025 | 7,48% | 40,44% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 15,040000 | 24/10/2025 | 15,60% | 40,43% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 112,520700 | 24/10/2025 | 10,82% | 40,39% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,386841 | 24/10/2025 | 2,39% | 40,38% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.830,550000 | 24/10/2025 | 9,32% | 40,37% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,380000 | 24/10/2025 | 10,44% | 40,36% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 304,340338 | 24/10/2025 | -3,74% | 40,36% | ***** |
