| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 172,440000 | 23/10/2025 | 2,84% | 45,02% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,259467 | 23/10/2025 | -2,58% | 44,99% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,160000 | 23/10/2025 | 15,95% | 44,93% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,441100 | 23/10/2025 | 9,13% | 44,85% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,651650 | 23/10/2025 | 6,67% | 44,85% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,814800 | 23/10/2025 | 9,45% | 44,78% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 179,760000 | 23/10/2025 | 14,24% | 44,71% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,903500 | 23/10/2025 | 9,09% | 44,60% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,340675 | 23/10/2025 | 12,68% | 44,59% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,390000 | 23/10/2025 | 8,33% | 44,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 104,820000 | 23/10/2025 | 12,66% | 44,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,270000 | 23/10/2025 | 6,97% | 44,52% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,450000 | 23/10/2025 | 6,46% | 44,51% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 140,182920 | 22/10/2025 | 24,32% | 44,47% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,610000 | 23/10/2025 | 6,26% | 44,40% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 293,866989 | 23/10/2025 | 7,58% | 44,40% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,850000 | 23/10/2025 | 14,52% | 44,31% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 159,690000 | 23/10/2025 | 6,42% | 44,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 142,100000 | 23/10/2025 | 12,60% | 44,28% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,767000 | 23/10/2025 | 8,82% | 44,13% | ***** |
