| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,202400 | 06/10/2026 | 9,44% | 52,55% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 206,130000 | 08/10/2026 | 13,25% | 52,55% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 13,010000 | 08/10/2026 | 12,45% | 52,52% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,388238 | 08/10/2026 | 4,25% | 52,45% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 108,268156 | 08/10/2026 | 24,47% | 52,32% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 168,178000 | 07/10/2026 | 10,14% | 52,32% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,190490 | 08/10/2026 | 11,33% | 52,28% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 28,084838 | 08/10/2026 | -6,25% | 52,20% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,763123 | 08/10/2026 | 5,05% | 52,15% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 142,050000 | 08/10/2026 | 14,34% | 52,14% | ***** |
