| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 169,690000 | 10/02/2026 | 5,01% | 36,62% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,764970 | 30/01/2026 | -0,17% | 36,60% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 344,798860 | 10/02/2026 | 3,53% | 36,60% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,412100 | 10/02/2026 | 2,52% | 36,56% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,810000 | 10/02/2026 | -0,24% | 36,56% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,680000 | 10/02/2026 | -0,26% | 36,54% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 194,479701 | 10/02/2026 | 3,59% | 36,54% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 67,704725 | 10/02/2026 | 7,03% | 36,53% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 205,700353 | 10/02/2026 | -0,30% | 36,52% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 163,660000 | 10/02/2026 | 1,77% | 36,50% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 249,450259 | 10/02/2026 | 3,96% | 36,49% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,425516 | 10/02/2026 | 3,93% | 36,47% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,966809 | 09/02/2026 | 5,11% | 36,38% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,350000 | 10/02/2026 | 1,68% | 36,36% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,810000 | 10/02/2026 | 1,90% | 36,34% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.349,130000 | 10/02/2026 | 2,48% | 36,30% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 135,360000 | 10/02/2026 | 2,44% | 36,26% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 202,580000 | 10/02/2026 | 1,53% | 36,26% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 137,880000 | 10/02/2026 | -0,07% | 36,25% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,109000 | 09/02/2026 | 0,52% | 36,21% | ***** |
