| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,696290 | 22/10/2025 | 15,52% | 43,44% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,515980 | 21/10/2025 | 9,37% | 43,44% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,630035 | 23/10/2025 | -4,83% | 43,43% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,710000 | 23/10/2025 | 10,34% | 43,41% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,290000 | 23/10/2025 | 8,02% | 43,36% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,610455 | 23/10/2025 | 16,54% | 43,36% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,781900 | 23/10/2025 | 8,67% | 43,35% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 109,096102 | 17/10/2025 | 10,41% | 43,35% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 370,438810 | 22/10/2025 | 11,88% | 43,33% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,906769 | 22/10/2025 | 9,90% | 43,31% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,077414 | 23/10/2025 | 17,93% | 43,25% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 257,850000 | 23/10/2025 | 10,69% | 43,24% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,920000 | 23/10/2025 | 6,22% | 43,23% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,322436 | 23/10/2025 | -1,29% | 43,20% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,080000 | 23/10/2025 | 11,84% | 43,19% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 196,120000 | 23/10/2025 | 10,78% | 43,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 192,550000 | 23/10/2025 | 9,17% | 43,13% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 97,870000 | 22/10/2025 | 11,03% | 43,13% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 167,630000 | 23/10/2025 | 2,47% | 43,10% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,130000 | 22/10/2025 | 15,57% | 43,09% | ***** |
