| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,746650 | 13/05/2026 | 8,22% | 48,21% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,148720 | 13/05/2026 | 4,08% | 48,18% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 48,613126 | 13/05/2026 | 6,41% | 48,15% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 241,606910 | 13/05/2026 | 5,91% | 48,14% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,987200 | 11/05/2026 | 3,94% | 48,11% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,012835 | 13/05/2026 | 5,91% | 48,08% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 921,480000 | 13/05/2026 | 9,47% | 48,04% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 143,309200 | 06/05/2026 | 7,89% | 48,01% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,384550 | 13/05/2026 | -21,43% | 47,98% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 20,546308 | 13/05/2026 | 9,09% | 47,94% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 128,830000 | 13/05/2026 | 7,82% | 47,91% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 906,530000 | 13/05/2026 | 9,44% | 47,91% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,885410 | 12/05/2026 | 8,16% | 47,80% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,159368 | 13/05/2026 | -14,06% | 47,76% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 109,609814 | 12/05/2026 | 13,71% | 47,72% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,630000 | 13/05/2026 | 7,76% | 47,62% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,752100 | 13/05/2026 | 8,25% | 47,59% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,911259 | 13/05/2026 | 3,84% | 47,57% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 223,362241 | 13/05/2026 | 6,36% | 47,53% | ***** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,611292 | 13/05/2026 | 5,24% | 47,52% | ***** |
