| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 14,944406 | 28/10/2025 | -8,99% | 24,92% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,726598 | 28/10/2025 | 0,96% | 24,92% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,187314 | 27/10/2025 | 7,62% | 24,92% | ***** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 122,289400 | 15/10/2025 | 4,44% | 24,91% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.219,610000 | 28/10/2025 | 8,78% | 24,91% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 416,080000 | 28/10/2025 | 0,39% | 24,91% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 139,982803 | 28/10/2025 | 1,55% | 24,91% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,290790 | 24/10/2025 | 5,32% | 24,91% | **** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 75,410000 | 28/10/2025 | -3,21% | 24,91% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 189,564402 | 28/10/2025 | -4,59% | 24,91% | ** |
