| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 175,696500 | 28/10/2025 | 18,44% | 49,11% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 226,974886 | 28/10/2025 | 23,78% | 49,02% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 215,662100 | 28/10/2025 | 7,20% | 49,01% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,399139 | 28/10/2025 | 17,00% | 49,01% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 131,828979 | 28/10/2025 | 16,80% | 49,01% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 395,490000 | 16/10/2025 | 12,77% | 48,97% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,144600 | 28/10/2025 | 13,62% | 48,96% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 136,546700 | 28/10/2025 | 10,46% | 48,95% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 435,930000 | 28/10/2025 | 13,87% | 48,81% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 187,570000 | 28/10/2025 | 12,16% | 48,77% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 189,726027 | 28/10/2025 | 7,77% | 48,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 179,349315 | 28/10/2025 | 6,82% | 48,70% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 181,019218 | 28/10/2025 | 29,50% | 48,66% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,672304 | 27/10/2025 | 20,30% | 48,63% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 236,940000 | 28/10/2025 | 19,76% | 48,56% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 200,470000 | 28/10/2025 | 11,13% | 48,51% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,456621 | 28/10/2025 | 6,27% | 48,40% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,484018 | 28/10/2025 | 12,96% | 48,34% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.184,000000 | 27/10/2025 | 21,44% | 48,30% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 404,140000 | 28/10/2025 | 7,18% | 48,24% | ***** |
