| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 117,404341 | 09/02/2026 | 4,49% | 39,04% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 206,010000 | 09/02/2026 | 0,84% | 39,03% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,914016 | 09/02/2026 | 3,58% | 38,97% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,844691 | 09/02/2026 | 3,60% | 38,89% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 165,509712 | 09/02/2026 | 2,08% | 38,89% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 18,105900 | 09/02/2026 | 4,00% | 38,82% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,060000 | 09/02/2026 | 7,05% | 38,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 140,737002 | 09/02/2026 | 3,24% | 38,78% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,121326 | 09/02/2026 | 1,11% | 38,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 123,010264 | 09/02/2026 | 3,23% | 38,64% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,494952 | 09/02/2026 | -25,69% | 38,63% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,508442 | 09/02/2026 | 4,12% | 38,62% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 191,047006 | 09/02/2026 | 1,64% | 38,60% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,043956 | 05/02/2026 | 1,03% | 38,58% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,890700 | 09/02/2026 | -2,71% | 38,52% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 196,120000 | 09/02/2026 | 1,32% | 38,51% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 191,300000 | 09/02/2026 | 1,32% | 38,50% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.543,970000 | 06/02/2026 | 0,79% | 38,47% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 208,341975 | 06/02/2026 | 1,93% | 38,41% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 134,949000 | 04/02/2026 | 1,60% | 38,34% | ***** |
