| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 203,063270 | 09/03/2026 | 0,69% | 46,12% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,351747 | 05/03/2026 | -1,47% | 46,04% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,787105 | 09/03/2026 | 6,54% | 46,01% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 221,380000 | 09/03/2026 | 2,57% | 46,00% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 59,060000 | 09/03/2026 | 0,54% | 45,94% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 333,627233 | 09/03/2026 | -2,70% | 45,88% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.674,150460 | 09/03/2026 | 0,87% | 45,87% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,748400 | 09/03/2026 | -3,23% | 45,87% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,112345 | 09/03/2026 | 3,92% | 45,87% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,042839 | 09/03/2026 | 6,97% | 45,79% | ***** |
