| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.778,510400 | 22/10/2025 | 2,39% | 21,32% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 114,670000 | 23/10/2025 | 9,14% | 21,31% | *** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,722428 | 22/10/2025 | 3,98% | 21,31% | ***** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 122,690000 | 23/10/2025 | 6,63% | 21,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,660000 | 23/10/2025 | 2,30% | 21,31% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,892072 | 23/10/2025 | 7,43% | 21,31% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.413,860000 | 23/10/2025 | 2,14% | 21,31% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 980,980000 | 22/10/2025 | 23,46% | 21,31% | *** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,343120 | 23/10/2025 | 1,08% | 21,31% | *** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,560000 | 23/10/2025 | 6,94% | 21,30% | *** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 204,310000 | 23/10/2025 | 6,63% | 21,30% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,896317 | 23/10/2025 | 7,82% | 21,30% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,253251 | 22/10/2025 | 4,08% | 21,30% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 143,534231 | 23/10/2025 | 0,71% | 21,30% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 93,182610 | 23/10/2025 | -3,79% | 21,29% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,734767 | 23/10/2025 | 6,74% | 21,29% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 86,430000 | 23/10/2025 | 11,21% | 21,29% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 163,610000 | 22/10/2025 | 3,90% | 21,29% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,894505 | 23/10/2025 | -1,58% | 21,29% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,146162 | 22/10/2025 | 2,74% | 21,29% | *** |
