| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,723271 | 26/03/2026 | -1,08% | 12,77% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,316060 | 27/03/2026 | 0,24% | 12,77% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,527675 | 27/03/2026 | 1,49% | 12,77% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,406202 | 26/03/2026 | -0,44% | 12,77% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,448400 | 25/03/2026 | -1,14% | 12,76% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 28,418859 | 27/03/2026 | -8,31% | 12,76% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,345489 | 27/03/2026 | 1,89% | 12,76% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,005521 | 27/03/2026 | -2,08% | 12,76% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 66,350300 | 27/03/2026 | -5,76% | 12,76% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,704600 | 24/03/2026 | 0,94% | 12,76% | * |
