| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 151,990000 | 28/04/2026 | -0,16% | 42,77% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,030000 | 29/04/2026 | 4,90% | 42,77% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,758232 | 29/04/2026 | 9,82% | 42,73% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,668033 | 29/04/2026 | 4,81% | 42,73% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 27,191184 | 29/04/2026 | 12,12% | 42,72% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 152,494447 | 29/04/2026 | 1,44% | 42,71% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 878,220000 | 29/04/2026 | 6,02% | 42,71% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 165,590000 | 29/04/2026 | 9,24% | 42,66% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 182,500000 | 29/04/2026 | 4,50% | 42,61% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.651,700000 | 29/04/2026 | 1,77% | 42,56% | ***** |
