| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 167,730000 | 29/04/2026 | 4,36% | 40,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,525336 | 29/04/2026 | 4,93% | 40,67% | ***** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 35,661000 | 29/04/2026 | 7,01% | 40,64% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,798223 | 29/04/2026 | 3,14% | 40,59% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,670000 | 29/04/2026 | 4,38% | 40,53% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,066116 | 28/04/2026 | 5,85% | 40,52% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,957800 | 27/04/2026 | 4,83% | 40,50% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,684264 | 29/04/2026 | 2,27% | 40,39% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,707233 | 29/04/2026 | 5,15% | 40,38% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 515,600000 | 29/04/2026 | 1,19% | 40,36% | ***** |
