| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,956055 | 20/08/2025 | -6,91% | 5,08% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 153,945700 | 19/08/2025 | 2,95% | 5,08% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 102,911200 | 20/08/2025 | 2,87% | 5,08% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,760000 | 20/08/2025 | 6,22% | 5,08% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,410000 | 20/08/2025 | 2,61% | 5,07% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 38,350000 | 19/08/2025 | -0,88% | 5,07% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,425400 | 18/08/2025 | 1,50% | 5,07% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 75,790000 | 20/08/2025 | 12,68% | 5,07% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,130000 | 20/08/2025 | 2,16% | 5,07% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,940000 | 20/08/2025 | 12,57% | 5,07% | *** |
