| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,660000 | 23/10/2026 | 1,41% | 33,38% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 338,088745 | 23/10/2026 | 8,07% | 33,38% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,190600 | 23/10/2026 | 17,37% | 33,38% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,179700 | 23/10/2026 | 17,37% | 33,38% | **** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 112,423025 | 22/10/2026 | 6,42% | 33,38% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 144,640000 | 23/10/2026 | 4,03% | 33,37% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,963549 | 23/10/2026 | 9,87% | 33,36% | * |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 227,970000 | 21/10/2026 | 6,75% | 33,36% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,054700 | 22/10/2026 | 4,97% | 33,35% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 229,770000 | 21/10/2026 | 6,75% | 33,35% | *** |
