| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 55,918376 | 28/10/2025 | 9,30% | · | ND |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,562053 | 29/10/2025 | 9,29% | 39,92% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.998,190000 | 29/10/2025 | 9,29% | 34,21% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,820117 | 29/10/2025 | 9,29% | 12,92% | *** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,983327 | 28/10/2025 | 9,29% | 35,83% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.633,040000 | 29/10/2025 | 9,29% | 5,02% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,340000 | 29/10/2025 | 9,29% | 40,27% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 175,372490 | 28/10/2025 | 9,29% | 32,51% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 2.036,400000 | 28/10/2025 | 9,29% | 35,70% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 111,850000 | 29/10/2025 | 9,28% | 29,82% | **** |
