| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 249,450259 | 10/02/2026 | 3,96% | 36,49% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,425516 | 10/02/2026 | 3,93% | 36,47% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,966809 | 09/02/2026 | 5,11% | 36,38% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,350000 | 10/02/2026 | 1,68% | 36,36% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,810000 | 10/02/2026 | 1,90% | 36,34% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.349,130000 | 10/02/2026 | 2,48% | 36,30% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 135,360000 | 10/02/2026 | 2,44% | 36,26% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 202,580000 | 10/02/2026 | 1,53% | 36,26% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 137,880000 | 10/02/2026 | -0,07% | 36,25% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,109000 | 09/02/2026 | 0,52% | 36,21% | ***** |
