| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 97,690000 | 31/10/2025 | 13,30% | 9,76% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 268,980000 | 03/11/2025 | 13,30% | 26,36% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 191,790400 | 03/11/2025 | 13,30% | 60,80% | ***** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 45,010000 | 03/11/2025 | 13,29% | 55,58% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 267,680000 | 03/11/2025 | 13,29% | 38,87% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 114,475700 | 03/11/2025 | 13,29% | -4,27% | * |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.597,940000 | 03/11/2025 | 13,28% | 25,02% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 188,490000 | 03/11/2025 | 13,28% | 25,18% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,910000 | 03/11/2025 | 13,28% | 49,31% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 292,390000 | 03/11/2025 | 13,28% | 118,97% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 125,438462 | 31/10/2025 | 13,28% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 182,488930 | 31/10/2025 | 13,28% | 83,26% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,370000 | 31/10/2025 | 13,27% | 8,94% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 292,210000 | 03/11/2025 | 13,27% | 118,95% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 185,966914 | 03/11/2025 | 13,27% | 57,89% | ***** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.437,835410 | 31/10/2025 | 13,27% | 50,17% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 115,380000 | 31/10/2025 | 13,27% | -2,72% | * |
| PICTET - DIGITAL I EUR | TMT | 813,320000 | 03/11/2025 | 13,27% | 115,48% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 224,898471 | 03/11/2025 | 13,27% | 21,14% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 321,759000 | 03/11/2025 | 13,27% | 42,25% | ** |
