| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 82,402595 | 21/10/2026 | 3,05% | 31,28% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,999000 | 22/10/2026 | 6,93% | 31,27% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 167,512965 | 21/10/2026 | 6,46% | 31,27% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,698795 | 22/10/2026 | 6,81% | 31,26% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 227,763931 | 21/10/2026 | 20,37% | 31,26% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 177,510040 | 22/10/2026 | 9,12% | 31,26% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,360000 | 22/10/2026 | 0,08% | 31,26% | ***** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 139,520800 | 20/10/2026 | 5,15% | 31,25% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,581348 | 22/10/2026 | 4,86% | 31,25% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 166,767995 | 22/10/2026 | 9,98% | 31,24% | *** |
