| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,494952 | 09/02/2026 | -25,69% | 38,63% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,508442 | 09/02/2026 | 4,12% | 38,62% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 191,047006 | 09/02/2026 | 1,64% | 38,60% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,043956 | 05/02/2026 | 1,03% | 38,58% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,890700 | 09/02/2026 | -2,71% | 38,52% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 196,120000 | 09/02/2026 | 1,32% | 38,51% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 191,300000 | 09/02/2026 | 1,32% | 38,50% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.543,970000 | 06/02/2026 | 0,79% | 38,47% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 208,341975 | 06/02/2026 | 1,93% | 38,41% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 134,949000 | 04/02/2026 | 1,60% | 38,34% | ***** |
