| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,780000 | 16/12/2025 | 15,32% | 37,25% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 194,520000 | 16/12/2025 | 9,87% | 37,21% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,776325 | 16/12/2025 | -17,66% | 37,21% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 255,740000 | 16/12/2025 | 9,78% | 37,18% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,595528 | 12/12/2025 | 7,88% | 37,17% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 168,970000 | 16/12/2025 | 6,13% | 37,16% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 127,031396 | 15/12/2025 | 13,98% | 37,10% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.756,760000 | 12/12/2025 | 6,98% | 37,09% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,500000 | 15/12/2025 | 6,50% | 37,07% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,170000 | 16/12/2025 | 13,13% | 37,06% | ***** |
