| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.953,670318 | 23/10/2025 | 9,70% | 40,38% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,026900 | 22/10/2025 | 9,01% | 40,36% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 18,140861 | 23/10/2025 | 7,60% | 40,26% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,980000 | 23/10/2025 | 15,14% | 40,26% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 190,790000 | 23/10/2025 | 2,96% | 40,25% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,034600 | 22/10/2025 | 6,53% | 40,25% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,803000 | 23/10/2025 | 8,47% | 40,24% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,470000 | 23/10/2025 | 10,51% | 40,22% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,230000 | 23/10/2025 | 5,27% | 40,18% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 148,079591 | 23/10/2025 | 0,98% | 40,14% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,389253 | 23/10/2025 | 5,68% | 40,12% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 201,900000 | 23/10/2025 | 10,03% | 40,10% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 181,050000 | 23/10/2025 | 5,53% | 40,09% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 129,140000 | 22/10/2025 | 10,00% | 40,07% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 146,070000 | 23/10/2025 | 4,37% | 40,01% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,640000 | 23/10/2025 | 16,44% | 40,00% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,256140 | 23/10/2025 | 14,09% | 39,98% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 147,134212 | 23/10/2025 | 0,95% | 39,97% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,140000 | 23/10/2025 | 8,16% | 39,95% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 110,340000 | 23/10/2025 | 13,74% | 39,94% | ***** |
