| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 178,440000 | 11/02/2026 | 4,08% | 38,14% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 115,594765 | 11/02/2026 | 1,83% | 38,14% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,630000 | 11/02/2026 | 10,97% | 38,12% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 173,540000 | 10/02/2026 | 5,71% | 38,11% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,142113 | 10/02/2026 | 6,42% | 38,09% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,690000 | 10/02/2026 | 0,97% | 37,98% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 204,160000 | 11/02/2026 | -0,07% | 37,94% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 184,212000 | 11/02/2026 | 0,24% | 37,91% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,769054 | 11/02/2026 | 2,60% | 37,89% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 68,365966 | 11/02/2026 | 8,08% | 37,87% | ***** |
