| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.555,930000 | 17/12/2025 | 9,17% | 37,49% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,750000 | 17/12/2025 | 27,37% | 37,47% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,691880 | 16/12/2025 | 16,71% | 37,44% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,760000 | 17/12/2025 | 31,19% | 37,44% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,673700 | 17/12/2025 | 22,80% | 37,43% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 169,280000 | 17/12/2025 | 6,33% | 37,41% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,822000 | 17/12/2025 | 22,79% | 37,40% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 187,690000 | 17/12/2025 | 1,29% | 37,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,620000 | 17/12/2025 | 10,03% | 37,32% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 164,795257 | 17/12/2025 | 33,40% | 37,32% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 132,680140 | 17/12/2025 | 2,08% | 37,27% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,930000 | 17/12/2025 | 31,19% | 37,27% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.796,320000 | 17/12/2025 | 16,51% | 37,26% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 203,388864 | 16/12/2025 | 3,20% | 37,25% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,440000 | 17/12/2025 | 22,92% | 37,21% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,289200 | 16/12/2025 | 9,54% | 37,18% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,449630 | 17/12/2025 | 9,05% | 37,18% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 155,026500 | 17/12/2025 | 17,10% | 37,16% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,123148 | 16/12/2025 | 11,39% | 37,15% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,539242 | 17/12/2025 | 10,80% | 37,15% | ***** |