| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 159,480000 | 15/12/2025 | 6,28% | 37,08% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 195,950000 | 15/12/2025 | 10,68% | 37,08% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,364812 | 15/12/2025 | 2,61% | 37,08% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 257,620000 | 15/12/2025 | 10,59% | 37,05% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.584,260000 | 12/12/2025 | 6,91% | 37,05% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.613,860000 | 15/12/2025 | 9,55% | 37,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,620000 | 15/12/2025 | 10,03% | 37,03% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,013327 | 15/12/2025 | 14,68% | 37,01% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 85,294733 | 15/12/2025 | 13,22% | 37,01% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,572800 | 15/12/2025 | 14,25% | 37,00% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,670000 | 15/12/2025 | 12,90% | 36,98% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,180000 | 15/12/2025 | 9,22% | 36,90% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 127,540000 | 12/12/2025 | 9,37% | 36,89% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,562251 | 15/12/2025 | 19,84% | 36,87% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,695980 | 12/12/2025 | 16,99% | 36,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 118,700000 | 12/12/2025 | 11,23% | 36,78% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,656529 | 11/12/2025 | 8,11% | 36,75% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.625,903958 | 12/12/2025 | 5,48% | 36,74% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,070000 | 15/12/2025 | 6,82% | 36,71% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,327603 | 12/12/2025 | 9,88% | 36,67% | ***** |
