| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,833165 | 09/02/2026 | -13,16% | 41,55% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 200,643604 | 09/02/2026 | 1,54% | 41,54% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,116000 | 09/02/2026 | 1,34% | 41,49% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 162,300000 | 09/02/2026 | 1,40% | 41,45% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 227,847374 | 09/02/2026 | 1,37% | 41,44% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,020000 | 09/02/2026 | -0,75% | 41,43% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 525,509002 | 09/02/2026 | 3,25% | 41,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 149,880000 | 09/02/2026 | 1,39% | 41,40% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.832,820000 | 06/02/2026 | 4,76% | 41,38% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 16,709300 | 09/02/2026 | 6,04% | 41,36% | ***** |
