| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,850000 | 27/10/2025 | 4,78% | 20,41% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,288600 | 27/10/2025 | 6,58% | 20,41% | ** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 646,600000 | 16/10/2025 | 9,90% | 20,41% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,885600 | 27/10/2025 | 4,03% | 20,41% | ***** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,405241 | 27/10/2025 | 0,76% | 20,41% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 188,080000 | 24/10/2025 | 6,01% | 20,40% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 145.374,931271 | 27/10/2025 | 0,06% | 20,40% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 33,032700 | 27/10/2025 | 0,48% | 20,40% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.897,740000 | 27/10/2025 | 5,08% | 20,40% | *** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 123,930000 | 27/10/2025 | 7,71% | 20,40% | ** |
