| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,765357 | 28/10/2026 | 12,37% | 54,82% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 31,240000 | 29/10/2026 | 20,11% | 54,81% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 301,582390 | 29/10/2026 | 16,39% | 54,78% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 390,030000 | 29/10/2026 | 18,00% | 54,77% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,960000 | 29/10/2026 | 10,84% | 54,72% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,090700 | 27/10/2026 | 8,93% | 54,66% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,060000 | 29/10/2026 | 12,38% | 54,66% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 224,501348 | 29/10/2026 | 12,55% | 54,62% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 186,310000 | 29/10/2026 | 4,93% | 54,61% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 139,730458 | 29/10/2026 | 21,49% | 54,60% | ***** |
