| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,301000 | 16/10/2025 | 5,28% | 45,45% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.772,620000 | 16/10/2025 | 14,98% | 45,39% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,001459 | 16/10/2025 | 2,35% | 45,38% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 60,643800 | 16/10/2025 | 11,48% | 45,38% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 155,359900 | 15/10/2025 | 14,12% | 45,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 216,289489 | 15/10/2025 | 3,74% | 45,35% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,880000 | 16/10/2025 | 9,26% | 45,34% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 28,752683 | 16/10/2025 | 14,37% | 45,34% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 36,513864 | 16/10/2025 | 14,37% | 45,34% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | 7,28% | 45,33% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 69,448021 | 16/10/2025 | 21,69% | 45,28% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,410000 | 16/10/2025 | 4,90% | 45,24% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,638166 | 16/10/2025 | 2,32% | 45,21% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 138,590604 | 15/10/2025 | -1,09% | 45,21% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,568117 | 16/10/2025 | 11,38% | 45,20% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 108,670000 | 16/10/2025 | 10,39% | 45,20% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,699420 | 15/10/2025 | 15,74% | 45,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 141,390000 | 15/10/2025 | 9,44% | 45,16% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 128,440000 | 15/10/2025 | 5,19% | 45,15% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,851100 | 16/10/2025 | 16,42% | 45,12% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 31,010000 | 16/10/2025 | 18,00% | 45,11% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,600000 | 16/10/2025 | 13,36% | 45,05% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 31,015538 | 16/10/2025 | 18,20% | 45,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 131,602527 | 15/10/2025 | 3,68% | 45,00% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,540000 | 16/10/2025 | 10,20% | 44,98% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 196,230000 | 16/10/2025 | 2,30% | 44,92% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 76,470000 | 16/10/2025 | 13,24% | 44,91% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,010387 | 16/10/2025 | -2,88% | 44,88% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 78,710000 | 16/10/2025 | 13,22% | 44,87% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,216156 | 16/10/2025 | 7,65% | 44,85% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 122,230000 | 16/10/2025 | 14,92% | 44,84% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 73,731800 | 15/10/2025 | 33,19% | 44,84% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 91,810000 | 16/10/2025 | 9,36% | 44,83% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,010000 | 16/10/2025 | 9,54% | 44,82% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 77,660000 | 16/10/2025 | 13,22% | 44,81% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 179,840000 | 16/10/2025 | 6,48% | 44,81% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,297600 | 16/10/2025 | 8,40% | 44,79% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,293416 | 16/10/2025 | 38,48% | 44,69% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,270000 | 16/10/2025 | 7,42% | 44,69% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,753061 | 15/10/2025 | 8,83% | 44,68% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 148,600000 | 15/10/2025 | 16,72% | 44,61% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 105,150000 | 16/10/2025 | 12,18% | 44,54% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,384840 | 16/10/2025 | -6,24% | 44,54% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,675860 | 15/10/2025 | 15,60% | 44,53% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,861300 | 16/10/2025 | 17,61% | 44,50% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 157,020000 | 16/10/2025 | 6,81% | 44,36% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,900000 | 16/10/2025 | 8,35% | 44,35% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,507146 | 16/10/2025 | 9,18% | 44,30% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,876200 | 16/10/2025 | 10,92% | 44,28% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,314448 | 16/10/2025 | -22,30% | 44,26% | ***** |
