| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,804300 | 04/03/2026 | 2,68% | 34,77% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,339600 | 06/03/2026 | -5,32% | 34,77% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,768100 | 06/03/2026 | 3,23% | 34,73% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,240000 | 06/03/2026 | -1,51% | 34,71% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,483955 | 06/03/2026 | -3,26% | 34,70% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,419490 | 04/03/2026 | 2,22% | 34,70% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,390000 | 06/03/2026 | -2,73% | 34,68% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,881844 | 06/03/2026 | -12,96% | 34,66% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,800000 | 06/03/2026 | -13,27% | 34,65% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,920000 | 06/03/2026 | -2,73% | 34,65% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,721090 | 04/03/2026 | 3,37% | 34,62% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,567400 | 04/03/2026 | 2,86% | 34,61% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 226,292780 | 06/03/2026 | -0,22% | 34,59% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,528600 | 06/03/2026 | 0,68% | 34,59% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,734600 | 04/03/2026 | 2,70% | 34,58% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 143,906236 | 06/03/2026 | 4,10% | 34,51% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,129141 | 06/03/2026 | -15,80% | 34,49% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 148,789406 | 06/03/2026 | 1,07% | 34,45% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,820300 | 06/03/2026 | 0,43% | 34,45% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,971700 | 05/03/2026 | 1,40% | 34,44% | ***** |
