| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 118,307252 | 09/02/2026 | 2,32% | 49,33% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 226,460000 | 10/02/2026 | 6,13% | 49,31% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,811246 | 10/02/2026 | 5,25% | 49,31% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 98,183958 | 10/02/2026 | 8,82% | 49,30% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,420000 | 10/02/2026 | 4,37% | 49,28% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 207,429557 | 10/02/2026 | 2,42% | 49,25% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,337396 | 09/02/2026 | 5,85% | 49,22% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 330,067161 | 09/02/2026 | 4,08% | 49,20% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.472,750967 | 10/02/2026 | 9,99% | 49,19% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,380000 | 10/02/2026 | 7,22% | 49,09% | ***** |
