| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 44,696903 | 02/07/2026 | 15,27% | 42,05% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 18,069070 | 02/07/2026 | 10,33% | 41,97% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 159,336153 | 02/07/2026 | 7,68% | 41,93% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,716279 | 02/07/2026 | 6,01% | 41,91% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.078,960000 | 02/07/2026 | 7,77% | 41,84% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 370,470000 | 02/07/2026 | 12,08% | 41,84% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 263,024572 | 02/07/2026 | 5,21% | 41,81% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 112,420000 | 02/07/2026 | 9,94% | 41,77% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.897,452341 | 01/07/2026 | 6,76% | 41,75% | ***** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 125,850119 | 01/07/2026 | 9,76% | 41,74% | ***** |
