| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,986190 | 12/12/2025 | 37,68% | 38,96% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,668500 | 12/12/2025 | 11,49% | 38,95% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,200000 | 12/12/2025 | 7,17% | 38,93% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,457663 | 11/12/2025 | 18,41% | 38,92% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 181,190000 | 12/12/2025 | 7,28% | 38,90% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,470000 | 12/12/2025 | 23,31% | 38,86% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,792830 | 12/12/2025 | 15,85% | 38,85% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 302,922439 | 12/12/2025 | 10,00% | 38,78% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,178168 | 12/12/2025 | 7,86% | 38,73% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 209,230000 | 12/12/2025 | 8,00% | 38,66% | ***** |
