| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,883036 | 22/10/2025 | 7,18% | 41,48% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 136,546600 | 23/10/2025 | 8,47% | 41,47% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 42,890000 | 23/10/2025 | 9,53% | 41,46% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,888726 | 23/10/2025 | 22,30% | 41,45% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,350000 | 22/10/2025 | 5,88% | 41,45% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 150,090000 | 23/10/2025 | 15,68% | 41,37% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,550000 | 23/10/2025 | 7,65% | 41,34% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 189,362412 | 22/10/2025 | 2,65% | 41,31% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 112,371800 | 23/10/2025 | 10,67% | 41,30% | ***** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 105,947416 | 17/10/2025 | 9,99% | 41,28% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,647201 | 23/10/2025 | 22,22% | 41,27% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 159,390000 | 23/10/2025 | 8,42% | 41,24% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,212000 | 21/10/2025 | 13,99% | 41,24% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 160,880000 | 23/10/2025 | 2,07% | 41,23% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,870000 | 23/10/2025 | 6,48% | 41,19% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 76,903145 | 23/10/2025 | 13,60% | 41,15% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,851376 | 23/10/2025 | 15,98% | 41,15% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,590000 | 23/10/2025 | 2,61% | 41,13% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,583440 | 23/10/2025 | 14,34% | 41,13% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 44,613129 | 23/10/2025 | 14,98% | 41,12% | ***** |
