| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,682730 | 22/10/2025 | 2,07% | 23,24% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,690000 | 24/10/2025 | 10,49% | 23,24% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,504200 | 23/10/2025 | 22,25% | 23,24% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 112,360000 | 24/10/2025 | 3,40% | 23,24% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,167300 | 24/10/2025 | 5,54% | 23,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 164,107651 | 23/10/2025 | 1,06% | 23,24% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,490000 | 24/10/2025 | 8,38% | 23,23% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 90,809076 | 24/10/2025 | 0,06% | 23,23% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 388,700219 | 23/10/2025 | 3,00% | 23,23% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 122,270000 | 23/10/2025 | 9,51% | 23,23% | * |
