| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.953,670318 | 23/10/2025 | 9,70% | 40,38% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,026900 | 22/10/2025 | 9,01% | 40,36% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 18,140861 | 23/10/2025 | 7,60% | 40,26% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,980000 | 23/10/2025 | 15,14% | 40,26% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 190,790000 | 23/10/2025 | 2,96% | 40,25% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,034600 | 22/10/2025 | 6,53% | 40,25% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,803000 | 23/10/2025 | 8,47% | 40,24% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,470000 | 23/10/2025 | 10,51% | 40,22% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,230000 | 23/10/2025 | 5,27% | 40,18% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 148,079591 | 23/10/2025 | 0,98% | 40,14% | ***** |
