| 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% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 123,504815 | 29/10/2026 | 15,33% | 54,59% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 385,420000 | 29/10/2026 | 18,02% | 54,54% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 326,730000 | 29/10/2026 | 19,51% | 54,48% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 153,442200 | 28/10/2026 | 15,52% | 54,47% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,259762 | 27/10/2026 | 14,96% | 54,42% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 332,578616 | 29/10/2026 | 19,92% | 54,38% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,173754 | 29/10/2026 | 17,10% | 54,36% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 172,330039 | 29/10/2026 | 19,77% | 54,35% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 295,810000 | 29/10/2026 | 12,16% | 54,35% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,900000 | 29/10/2026 | 11,50% | 54,31% | ***** |
