| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,202400 | 06/10/2026 | 9,44% | 52,55% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 206,130000 | 08/10/2026 | 13,25% | 52,55% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 13,010000 | 08/10/2026 | 12,45% | 52,52% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,388238 | 08/10/2026 | 4,25% | 52,45% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 108,268156 | 08/10/2026 | 24,47% | 52,32% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 168,178000 | 07/10/2026 | 10,14% | 52,32% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,190490 | 08/10/2026 | 11,33% | 52,28% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 28,084838 | 08/10/2026 | -6,25% | 52,20% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,763123 | 08/10/2026 | 5,05% | 52,15% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 142,050000 | 08/10/2026 | 14,34% | 52,14% | ***** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,143054 | 07/10/2026 | 14,06% | 52,11% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 173,375155 | 08/10/2026 | 7,41% | 52,09% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 178,790000 | 08/10/2026 | 17,80% | 52,08% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 148,667710 | 07/10/2026 | 14,93% | 52,03% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 58,599600 | 08/10/2026 | 7,48% | 52,02% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 205,620000 | 08/10/2026 | -0,79% | 52,00% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 194,110000 | 08/10/2026 | 13,22% | 51,99% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,298118 | 08/10/2026 | 9,24% | 51,94% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 152,488000 | 30/09/2026 | 14,80% | 51,92% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 21,578100 | 08/10/2026 | 8,17% | 51,87% | ***** |
