| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,720000 | 09/02/2026 | 0,57% | 20,73% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.818,290000 | 06/02/2026 | 1,76% | 20,72% | ND |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,207742 | 09/02/2026 | 5,60% | 20,72% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,881738 | 09/02/2026 | 5,08% | 20,72% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,800000 | 09/02/2026 | 4,45% | 20,72% | **** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 88,588900 | 06/02/2026 | 0,83% | 20,72% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 143,959016 | 09/02/2026 | 9,23% | 20,72% | * |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,330136 | 09/02/2026 | 1,04% | 20,72% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,101464 | 09/02/2026 | 2,79% | 20,72% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 86,210000 | 09/02/2026 | 2,64% | 20,71% | *** |
