| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 117,540000 | 28/10/2025 | 17,33% | 49,81% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,360000 | 28/10/2025 | 17,30% | 49,78% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 190,150000 | 28/10/2025 | 12,42% | 49,76% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 377,290000 | 28/10/2025 | 21,88% | 49,74% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,634320 | 28/10/2025 | 11,63% | 49,71% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 117,010000 | 28/10/2025 | 7,46% | 49,71% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,990000 | 28/10/2025 | 11,79% | 49,65% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 189,800000 | 28/10/2025 | 12,38% | 49,61% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,877500 | 26/10/2025 | 13,29% | 49,59% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,755986 | 27/10/2025 | 20,49% | 49,53% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 195,910000 | 28/10/2025 | 19,04% | 49,52% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,524883 | 28/10/2025 | 19,42% | 49,48% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 326,397248 | 28/10/2025 | 8,67% | 49,48% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 129,950335 | 28/10/2025 | 11,90% | 49,41% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,100000 | 28/10/2025 | 12,11% | 49,35% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,400000 | 28/10/2025 | 12,11% | 49,34% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,320722 | 28/10/2025 | 4,07% | 49,32% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,119455 | 28/10/2025 | 15,12% | 49,21% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,575236 | 28/10/2025 | -16,75% | 49,15% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,950989 | 28/10/2025 | 4,04% | 49,14% | ***** |
