| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 44,679000 | 08/10/2026 | 14,15% | 55,94% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 120,472019 | 08/10/2026 | 10,34% | 55,93% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 28,303400 | 06/10/2026 | 17,16% | 55,89% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 160,490293 | 07/10/2026 | 11,71% | 55,86% | ***** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 263,820000 | 08/10/2026 | 19,71% | 55,85% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.907,090960 | 08/10/2026 | 7,27% | 55,82% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,377900 | 08/10/2026 | 5,89% | 55,81% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,580000 | 30/09/2026 | 11,42% | 55,75% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,581110 | 08/10/2026 | 9,95% | 55,69% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,308421 | 08/10/2026 | 12,76% | 55,68% | ***** |
