| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.025,443635 | 05/02/2026 | · | 37,75% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,190000 | 04/02/2026 | 0,46% | 37,72% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,108138 | 04/02/2026 | 1,89% | 37,68% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,781806 | 30/01/2026 | 2,04% | 37,67% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 249,627055 | 05/02/2026 | 2,90% | 37,66% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 37,845398 | 05/02/2026 | 4,29% | 37,60% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,560000 | 05/02/2026 | 2,67% | 37,59% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,070000 | 05/02/2026 | 1,11% | 37,56% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 133,496600 | 04/02/2026 | 3,20% | 37,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,857439 | 05/02/2026 | 1,66% | 37,51% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,070000 | 05/02/2026 | -7,63% | 37,43% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,960000 | 05/02/2026 | 6,23% | 37,43% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,206476 | 05/02/2026 | -0,03% | 37,42% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 415,980000 | 05/02/2026 | -0,41% | 37,41% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,816420 | 04/02/2026 | 4,20% | 37,40% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,325309 | 05/02/2026 | 2,61% | 37,34% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 194,290000 | 05/02/2026 | 0,38% | 37,31% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 189,520000 | 05/02/2026 | 0,38% | 37,30% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,843533 | 05/02/2026 | 3,31% | 37,25% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,211543 | 04/02/2026 | 5,07% | 37,24% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 185,146500 | 05/02/2026 | 0,75% | 37,20% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,270379 | 05/02/2026 | 3,80% | 37,19% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 185,500000 | 05/02/2026 | 1,91% | 37,15% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,519712 | 30/01/2026 | 2,04% | 37,11% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 193,257393 | 05/02/2026 | 1,05% | 37,09% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,815392 | 05/02/2026 | 3,32% | 37,07% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 146,181000 | 05/02/2026 | 0,81% | 37,01% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,832175 | 05/02/2026 | -7,87% | 36,99% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.692,814240 | 30/01/2026 | 1,69% | 36,94% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,000000 | 04/02/2026 | 0,43% | 36,84% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 183,207000 | 05/02/2026 | 3,95% | 36,84% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,806747 | 05/02/2026 | -7,89% | 36,81% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 69,766062 | 05/02/2026 | 0,93% | 36,79% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,790410 | 04/02/2026 | 4,19% | 36,78% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,850400 | 05/02/2026 | 2,53% | 36,74% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,300000 | 05/02/2026 | -7,72% | 36,73% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.528,732118 | 30/01/2026 | 1,68% | 36,70% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,811700 | 05/02/2026 | 3,28% | 36,64% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,522580 | 04/02/2026 | 2,81% | 36,62% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,098000 | 04/02/2026 | 1,64% | 36,61% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,117858 | 04/02/2026 | 5,05% | 36,61% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,764970 | 30/01/2026 | -0,17% | 36,60% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 130,970000 | 04/02/2026 | 2,50% | 36,57% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,848960 | 05/02/2026 | 1,35% | 36,52% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,089168 | 05/02/2026 | 3,24% | 36,49% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 177,950000 | 05/02/2026 | 1,90% | 36,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 130,780000 | 04/02/2026 | 2,47% | 36,46% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,270000 | 05/02/2026 | -0,44% | 36,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,850000 | 05/02/2026 | 1,50% | 36,27% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,404475 | 05/02/2026 | -27,42% | 36,22% | ***** |
