| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,570000 | 10/02/2026 | 1,95% | 36,93% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 120,453900 | 09/02/2026 | -7,13% | 36,91% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,487389 | 10/02/2026 | -14,62% | 36,87% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,860300 | 10/02/2026 | 5,27% | 36,84% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,520000 | 10/02/2026 | 9,92% | 36,82% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 272,322768 | 10/02/2026 | 5,09% | 36,78% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,540000 | 10/02/2026 | 0,11% | 36,73% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,033250 | 10/02/2026 | 4,00% | 36,73% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 164,300000 | 10/02/2026 | 1,77% | 36,72% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,649500 | 10/02/2026 | 3,16% | 36,67% | ***** |
