| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,124496 | 10/02/2026 | 1,17% | 40,40% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.563,690000 | 09/02/2026 | 1,35% | 40,36% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,007589 | 06/02/2026 | 1,82% | 40,30% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 188,230000 | 10/02/2026 | 3,41% | 40,18% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 191,857389 | 10/02/2026 | 2,08% | 40,11% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,707648 | 09/02/2026 | 5,88% | 40,04% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 175,521700 | 10/02/2026 | 6,07% | 40,04% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 244,733092 | 10/02/2026 | 3,63% | 40,03% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 284,878551 | 10/02/2026 | 4,06% | 40,00% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,320000 | 10/02/2026 | 1,80% | 39,93% | ***** |
