| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,670261 | 29/10/2026 | 21,67% | 60,79% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 86,950000 | 29/10/2026 | 12,47% | 60,78% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 28,160647 | 29/10/2026 | -5,99% | 60,75% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 175,514237 | 28/10/2026 | 12,52% | 60,67% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 123,216532 | 29/10/2026 | 12,85% | 60,65% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 220,590000 | 29/10/2026 | 11,36% | 60,63% | ***** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,935362 | 29/10/2026 | 17,86% | 60,63% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 156,225322 | 29/10/2026 | 31,96% | 60,60% | ***** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,382789 | 28/10/2026 | 6,36% | 60,26% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,505770 | 29/10/2026 | 6,59% | 60,23% | ***** |
