| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,330000 | 16/10/2025 | 11,52% | 27,02% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 291,149455 | 16/10/2025 | 11,64% | 27,02% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 57,665100 | 16/10/2025 | 18,95% | 27,02% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.280,210000 | 16/10/2025 | 7,03% | 27,02% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 102,219928 | 15/10/2025 | 13,59% | 27,02% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,241800 | 16/10/2025 | 4,29% | 27,01% | ***** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,757232 | 16/10/2025 | -0,72% | 27,01% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,698800 | 15/10/2025 | 3,29% | 27,00% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 139,830252 | 16/10/2025 | 11,26% | 27,00% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,070000 | 16/10/2025 | 15,09% | 26,99% | * |
