| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 208,307444 | 23/10/2025 | 3,20% | 47,17% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,520000 | 24/10/2025 | 11,70% | 47,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 142,450000 | 24/10/2025 | 10,26% | 47,10% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,911126 | 24/10/2025 | 16,62% | 47,04% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,454400 | 24/10/2025 | 22,81% | 47,02% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 292,100000 | 24/10/2025 | 11,82% | 47,01% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 116,280000 | 23/10/2025 | 6,79% | 47,00% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 95,978298 | 24/10/2025 | 0,83% | 47,00% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,573889 | 24/10/2025 | -1,31% | 46,93% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,796600 | 24/10/2025 | 14,80% | 46,90% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,361800 | 24/10/2025 | 9,01% | 46,82% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 102,936617 | 24/10/2025 | 0,94% | 46,77% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,464270 | 24/10/2025 | 7,22% | 46,74% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,763086 | 22/10/2025 | 9,73% | 46,74% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,841576 | 23/10/2025 | 16,50% | 46,74% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,480000 | 24/10/2025 | 10,05% | 46,73% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 300,089606 | 24/10/2025 | 8,97% | 46,72% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,404050 | 24/10/2025 | 5,58% | 46,66% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,771488 | 24/10/2025 | 11,58% | 46,59% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 64,200000 | 24/10/2025 | 8,35% | 46,58% | ***** |
