| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 184,296582 | 06/11/2025 | 2,09% | 27,07% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 54,170000 | 06/11/2025 | 7,74% | 27,07% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,360000 | 06/11/2025 | 4,27% | 27,07% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 37,600000 | 06/11/2025 | 12,37% | 27,07% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,600000 | 06/11/2025 | 1,25% | 27,07% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 397,180000 | 06/11/2025 | -2,07% | 27,06% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,889127 | 06/11/2025 | 9,12% | 27,06% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,905300 | 05/11/2025 | 5,06% | 27,05% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 395,400000 | 06/11/2025 | 2,26% | 27,05% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 155,120000 | 06/11/2025 | 5,20% | 27,05% | *** |
