| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 200,814127 | 27/10/2025 | 6,09% | 48,96% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,251118 | 27/10/2025 | 4,55% | 48,95% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.680,822810 | 27/10/2025 | 10,26% | 48,93% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 164,845361 | 27/10/2025 | 12,25% | 48,86% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,617117 | 24/10/2025 | 19,81% | 48,79% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,822320 | 27/10/2025 | 11,19% | 48,76% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 136,363100 | 27/10/2025 | 10,31% | 48,67% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 180,950000 | 27/10/2025 | 10,20% | 48,54% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,979381 | 27/10/2025 | 17,35% | 48,52% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 200,090000 | 27/10/2025 | 10,91% | 48,48% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 111,522563 | 24/10/2025 | 0,02% | 48,47% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 180,462003 | 27/10/2025 | 29,11% | 48,42% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 874,510000 | 27/10/2025 | 9,05% | 48,37% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 175,466400 | 27/10/2025 | 18,28% | 48,35% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 182,160000 | 27/10/2025 | 11,92% | 48,34% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,060000 | 27/10/2025 | 9,82% | 48,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 192,512327 | 27/10/2025 | 6,70% | 48,26% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 196,015939 | 27/10/2025 | 8,28% | 48,20% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.184,000000 | 24/10/2025 | 21,44% | 48,19% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,017059 | 24/10/2025 | 11,30% | 48,17% | ***** |
