| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 183,870000 | 11/02/2026 | 5,15% | 37,79% | ***** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 211,507000 | 10/02/2026 | 4,12% | 37,76% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,330100 | 11/02/2026 | 6,13% | 37,76% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,571429 | 11/02/2026 | 3,92% | 37,73% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 468,080000 | 11/02/2026 | 3,79% | 37,70% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,830900 | 09/02/2026 | 3,16% | 37,65% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 145,404000 | 11/02/2026 | 0,28% | 37,64% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 208,748132 | 11/02/2026 | 1,29% | 37,64% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,728134 | 11/02/2026 | 0,05% | 37,58% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,798824 | 11/02/2026 | -25,87% | 37,51% | ***** |
