| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,617454 | 22/10/2025 | 16,06% | 45,48% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,460000 | 23/10/2025 | 9,69% | 45,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 209,740000 | 23/10/2025 | 9,65% | 45,44% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,030000 | 23/10/2025 | 8,49% | 45,41% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,120000 | 23/10/2025 | 8,70% | 45,36% | ***** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,169256 | 23/10/2025 | 19,33% | 45,35% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 142,726800 | 23/10/2025 | 11,18% | 45,35% | ***** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,801059 | 23/10/2025 | 19,37% | 45,32% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 150,297747 | 22/10/2025 | 21,11% | 45,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 219,520000 | 23/10/2025 | 9,61% | 45,29% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 187,940999 | 23/10/2025 | 17,95% | 45,29% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,273441 | 23/10/2025 | 9,76% | 45,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 130,450000 | 23/10/2025 | 9,60% | 45,28% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 151,799300 | 23/10/2025 | 15,62% | 45,27% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 104,690000 | 23/10/2025 | 8,45% | 45,24% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.337,310000 | 22/10/2025 | 8,78% | 45,16% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,742801 | 23/10/2025 | 9,44% | 45,13% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 235,080000 | 23/10/2025 | 28,65% | 45,13% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,730000 | 23/10/2025 | 6,43% | 45,11% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,860347 | 23/10/2025 | -18,24% | 45,10% | ***** |
