| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 233,960000 | 23/10/2025 | 11,39% | 46,49% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 145,630000 | 22/10/2025 | 21,00% | 46,44% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.781,410000 | 23/10/2025 | 15,55% | 46,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 142,990000 | 23/10/2025 | 7,85% | 46,42% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,021004 | 22/10/2025 | 7,99% | 46,41% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,320000 | 23/10/2025 | 20,79% | 46,40% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,056327 | 23/10/2025 | 2,68% | 46,39% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,240000 | 23/10/2025 | 20,56% | 46,39% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 154,742384 | 22/10/2025 | 21,35% | 46,38% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,176274 | 23/10/2025 | 6,20% | 46,25% | ***** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 107,970000 | 23/10/2025 | 9,96% | 46,24% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 173,360000 | 23/10/2025 | 6,80% | 46,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 217,086641 | 23/10/2025 | 4,12% | 46,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 136,680000 | 23/10/2025 | 8,12% | 46,12% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 187,720000 | 23/10/2025 | 17,66% | 46,12% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,292100 | 23/10/2025 | 9,71% | 46,09% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,059691 | 23/10/2025 | 8,68% | 46,03% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 149,980000 | 22/10/2025 | 20,46% | 46,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 154,680000 | 23/10/2025 | 8,08% | 45,98% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 188,122143 | 23/10/2025 | 18,28% | 45,96% | ***** |
