| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,959980 | 24/10/2025 | 7,79% | 40,16% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.901,410000 | 27/10/2025 | 9,85% | 40,14% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 306,469072 | 27/10/2025 | -3,06% | 40,09% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,586120 | 27/10/2025 | 14,36% | 40,04% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,390000 | 27/10/2025 | 9,95% | 40,03% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,210000 | 27/10/2025 | 8,45% | 40,03% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,927777 | 24/10/2025 | 7,99% | 40,02% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,607990 | 27/10/2025 | 8,62% | 40,01% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 123,480000 | 27/10/2025 | 16,10% | 40,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 132,152276 | 27/10/2025 | 4,11% | 39,97% | ***** |
