| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 180,890000 | 29/10/2026 | 19,34% | 61,28% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.946,560070 | 29/10/2026 | 8,35% | 61,19% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 129,931361 | 29/10/2026 | 12,00% | 61,13% | ***** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 44,697200 | 29/10/2026 | 14,20% | 61,13% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 28,370000 | 29/10/2026 | 13,30% | 61,10% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.354,115004 | 29/10/2026 | 1,13% | 61,06% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,468100 | 27/10/2026 | 15,65% | 61,03% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,877750 | 29/10/2026 | 7,93% | 60,96% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 210,296496 | 29/10/2026 | 24,31% | 60,87% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,780000 | 29/10/2026 | 21,32% | 60,79% | ***** |
