| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 282,407769 | 09/02/2026 | 3,16% | 37,80% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 206,200572 | 09/02/2026 | -0,06% | 37,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,784621 | 09/02/2026 | -8,90% | 37,76% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.669,696970 | 06/02/2026 | 2,03% | 37,73% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 208,803586 | 09/02/2026 | 1,32% | 37,72% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,835480 | 05/02/2026 | 3,32% | 37,67% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,310000 | 09/02/2026 | 0,36% | 37,63% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,536800 | 09/02/2026 | 5,93% | 37,62% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,776567 | 06/02/2026 | 2,00% | 37,61% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 41,900000 | 09/02/2026 | 5,46% | 37,60% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,180000 | 09/02/2026 | 1,76% | 37,57% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,720000 | 09/02/2026 | 1,52% | 37,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,767794 | 09/02/2026 | -8,91% | 37,53% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 177,810000 | 06/02/2026 | -0,17% | 37,52% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,790580 | 06/02/2026 | 2,11% | 37,51% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 174,243700 | 09/02/2026 | 5,30% | 37,47% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 172,840000 | 06/02/2026 | 5,29% | 37,46% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 133,455587 | 06/02/2026 | 3,17% | 37,45% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,090000 | 09/02/2026 | 1,21% | 37,41% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,555606 | 06/02/2026 | 3,17% | 37,40% | ***** |
