| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,173210 | 09/10/2025 | 12,16% | 50,79% | ***** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,932972 | 09/10/2025 | 4,10% | 50,78% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 27,732323 | 09/10/2025 | 22,55% | 50,61% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 160,514320 | 08/10/2025 | 18,64% | 50,60% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,099216 | 09/10/2025 | -3,06% | 50,55% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 324,855740 | 09/10/2025 | 8,15% | 50,54% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 126,804300 | 08/10/2025 | 5,90% | 50,53% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,704063 | 08/10/2025 | 18,63% | 50,50% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,298400 | 09/10/2025 | 19,86% | 50,45% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,889209 | 09/10/2025 | 5,66% | 50,39% | ***** |
