| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,430000 | 12/03/2026 | -3,69% | 26,48% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,197406 | 12/03/2026 | 3,05% | 26,48% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,230000 | 12/03/2026 | 2,00% | 26,47% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 18,440000 | 12/03/2026 | 1,93% | 26,47% | ** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,693000 | 12/03/2026 | -1,44% | 26,47% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,583710 | 12/03/2026 | -0,02% | 26,46% | **** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,707000 | 12/03/2026 | 0,98% | 26,46% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,879016 | 12/03/2026 | 2,18% | 26,46% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,247775 | 10/03/2026 | 3,95% | 26,46% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 83,731099 | 12/03/2026 | 7,85% | 26,46% | ** |
