| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 44,686680 | 09/02/2026 | 3,25% | 38,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,916217 | 09/02/2026 | 1,87% | 38,20% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,435270 | 09/02/2026 | 1,63% | 38,16% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 178,880055 | 06/02/2026 | 4,89% | 38,14% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,280000 | 09/02/2026 | 1,44% | 38,07% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,810954 | 09/02/2026 | -25,82% | 38,05% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 151,600000 | 06/02/2026 | 4,96% | 38,04% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,544001 | 09/02/2026 | 3,77% | 38,04% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,020390 | 09/02/2026 | 2,61% | 38,03% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,842500 | 09/02/2026 | -2,73% | 38,02% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 159,519800 | 09/02/2026 | 2,62% | 38,01% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 171,990000 | 06/02/2026 | 5,30% | 37,98% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,339000 | 09/02/2026 | 8,28% | 37,97% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,460000 | 06/02/2026 | 0,67% | 37,96% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,110680 | 06/02/2026 | 1,93% | 37,95% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 166,752090 | 09/02/2026 | 4,04% | 37,91% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 186,820000 | 09/02/2026 | 2,64% | 37,86% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,109625 | 09/02/2026 | 5,97% | 37,85% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 124,820000 | 06/02/2026 | 2,51% | 37,83% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,123500 | 09/02/2026 | 8,28% | 37,82% | ***** |
