| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 10,120252 | 06/02/2026 | 3,28% | 41,94% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,512700 | 05/02/2026 | 1,80% | 41,92% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,059229 | 09/02/2026 | 6,08% | 41,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 185,139639 | 09/02/2026 | 2,25% | 41,84% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.463,004252 | 09/02/2026 | 2,33% | 41,84% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 200,290000 | 09/02/2026 | 1,30% | 41,80% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,820000 | 09/02/2026 | -0,59% | 41,77% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 41,120000 | 09/02/2026 | 7,25% | 41,74% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,330000 | 09/02/2026 | -0,75% | 41,65% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,543749 | 09/02/2026 | -24,42% | 41,61% | ***** |
