| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,670850 | 08/10/2025 | 22,03% | 23,77% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 134,350000 | 10/10/2025 | 6,42% | 23,77% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,261905 | 09/10/2025 | -2,46% | 23,77% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,799747 | 10/10/2025 | 2,11% | 23,76% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,993084 | 10/10/2025 | 13,34% | 23,76% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.394,832957 | 09/10/2025 | 7,70% | 23,76% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 137,030000 | 10/10/2025 | 5,25% | 23,75% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,578400 | 08/10/2025 | 5,38% | 23,75% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,204570 | 10/10/2025 | 3,02% | 23,75% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 148,620000 | 10/10/2025 | 9,79% | 23,74% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,130000 | 10/10/2025 | 3,56% | 23,74% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 432,510000 | 10/10/2025 | -2,11% | 23,74% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,150000 | 10/10/2025 | 6,00% | 23,74% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,665059 | 10/10/2025 | 0,98% | 23,73% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,379603 | 10/10/2025 | 20,63% | 23,73% | *** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 147,406400 | 08/10/2025 | 3,65% | 23,73% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.529,520000 | 10/10/2025 | 8,18% | 23,73% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 95,571000 | 09/10/2025 | 4,04% | 23,73% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,366433 | 08/10/2025 | 4,32% | 23,73% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,941736 | 10/10/2025 | 2,76% | 23,73% | * |
