| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 187,960000 | 28/05/2026 | 9,63% | 46,88% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 55,697225 | 28/05/2026 | 5,60% | 46,88% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 119,640000 | 28/05/2026 | 10,41% | 46,85% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 17,907410 | 27/05/2026 | 8,91% | 46,78% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 175,952441 | 28/05/2026 | 9,78% | 46,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 133,530000 | 28/05/2026 | 8,32% | 46,70% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 191,390000 | 28/05/2026 | 9,59% | 46,68% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 124,223121 | 28/05/2026 | 10,96% | 46,65% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,463080 | 28/05/2026 | 0,97% | 46,62% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 250,872218 | 27/05/2026 | 10,00% | 46,62% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 250,750968 | 28/05/2026 | 11,98% | 46,60% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 202,656255 | 28/05/2026 | 5,26% | 46,60% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 143,309200 | 06/05/2026 | 7,89% | 46,44% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 133,650000 | 28/05/2026 | 7,58% | 46,39% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 133,640000 | 28/05/2026 | 7,81% | 46,23% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 132,750000 | 28/05/2026 | 8,27% | 46,17% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 247,823018 | 28/05/2026 | 11,93% | 46,17% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,941400 | 28/05/2026 | 3,42% | 46,16% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,361853 | 28/05/2026 | 3,76% | 46,13% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,405354 | 28/05/2026 | 11,07% | 46,04% | ***** |
