| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,909113 | 09/02/2026 | 3,83% | 37,87% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,432890 | 10/02/2026 | 1,46% | 37,86% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 175,240000 | 10/02/2026 | 3,34% | 37,84% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,875736 | 10/02/2026 | 7,41% | 37,84% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,879974 | 10/02/2026 | 0,24% | 37,84% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 209,005175 | 10/02/2026 | 1,42% | 37,81% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,681900 | 10/02/2026 | 2,65% | 37,78% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 529,890000 | 10/02/2026 | -6,92% | 37,72% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 468,120000 | 10/02/2026 | 3,80% | 37,71% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 251,841265 | 10/02/2026 | 3,81% | 37,70% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,410000 | 09/02/2026 | 0,75% | 37,68% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 183,876000 | 10/02/2026 | 0,06% | 37,66% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 183,680000 | 10/02/2026 | 5,04% | 37,65% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 166,110000 | 10/02/2026 | 3,35% | 37,65% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,221083 | 10/02/2026 | 1,89% | 37,62% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,136000 | 10/02/2026 | 6,00% | 37,60% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 172,810000 | 09/02/2026 | 5,27% | 37,53% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,790000 | 10/02/2026 | -0,04% | 37,51% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 145,194000 | 10/02/2026 | 0,13% | 37,44% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 270,122500 | 09/02/2026 | -0,07% | 37,43% | ***** |
