| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 182,324142 | 29/10/2026 | 13,76% | 56,71% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 136,590000 | 29/10/2026 | 11,83% | 56,60% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.394,672058 | 29/10/2026 | 12,91% | 56,58% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 145,390000 | 29/10/2026 | 10,68% | 56,57% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 17,401348 | 29/10/2026 | 16,77% | 56,51% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 165,156600 | 29/10/2026 | 10,88% | 56,50% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 188,472597 | 29/10/2026 | 11,19% | 56,49% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 111,583133 | 29/10/2026 | 28,28% | 56,47% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 133,360280 | 28/10/2026 | 4,41% | 56,39% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,519142 | 28/10/2026 | 7,36% | 56,39% | ***** |
