| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 193,110000 | 09/10/2025 | 6,80% | 30,40% | *** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,743407 | 09/10/2025 | 16,04% | 30,40% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 35,290242 | 09/10/2025 | 14,68% | 30,40% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,098400 | 07/10/2025 | 5,37% | 30,40% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 212,260000 | 09/10/2025 | 4,18% | 30,40% | * |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 67,839000 | 09/10/2025 | 10,22% | 30,39% | * |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,716739 | 09/10/2025 | 4,22% | 30,39% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,380000 | 09/10/2025 | 6,28% | 30,39% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.485,090000 | 09/10/2025 | 7,70% | 30,39% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 179,252433 | 09/10/2025 | 0,26% | 30,39% | *** |
