| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,060900 | 11/02/2026 | 4,11% | 38,43% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 134,084815 | 10/02/2026 | 3,65% | 38,36% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,262100 | 10/02/2026 | 2,36% | 38,35% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 134,949000 | 04/02/2026 | 1,60% | 38,34% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,065700 | 11/02/2026 | 6,13% | 38,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,890000 | 11/02/2026 | 1,82% | 38,30% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,965640 | 11/02/2026 | 2,21% | 38,25% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 237,579032 | 11/02/2026 | 1,99% | 38,23% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,436550 | 11/02/2026 | 1,72% | 38,22% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,940158 | 10/02/2026 | 4,08% | 38,20% | ***** |
