| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 324,739600 | 29/12/2025 | 7,80% | 33,08% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.747,330000 | 29/12/2025 | 8,64% | 33,07% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.740,020000 | 24/12/2025 | 8,62% | 33,07% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 222,290000 | 22/12/2025 | 6,33% | 33,07% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.403,990000 | 29/12/2025 | 15,71% | 33,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 108,386028 | 29/12/2025 | 10,94% | 33,06% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 52,820000 | 29/12/2025 | 9,86% | 33,05% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 72,660000 | 29/12/2025 | 5,47% | 33,05% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 134,695000 | 23/12/2025 | 9,79% | 33,05% | ***** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,916506 | 24/12/2025 | 6,60% | 33,05% | **** |
