| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,230000 | 06/02/2026 | 1,07% | 20,86% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 135,418476 | 09/02/2026 | -2,12% | 20,86% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,482356 | 09/02/2026 | 2,52% | 20,85% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,787805 | 09/02/2026 | 12,01% | 20,85% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,698637 | 09/02/2026 | 12,79% | 20,85% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 249,827200 | 06/02/2026 | 0,75% | 20,84% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 123,020000 | 09/02/2026 | 1,56% | 20,84% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 141,440000 | 06/02/2026 | 1,55% | 20,83% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,392000 | 09/02/2026 | 2,21% | 20,83% | **** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,990241 | 09/02/2026 | 5,21% | 20,83% | * |
