| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.244,740000 | 15/10/2025 | 4,28% | 24,31% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 120,280000 | 16/10/2025 | 4,37% | 24,31% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,490000 | 16/10/2025 | 4,13% | 24,31% | **** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 153,450000 | 16/10/2025 | 9,80% | 24,30% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,054900 | 15/10/2025 | 2,72% | 24,30% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,518400 | 15/10/2025 | 2,72% | 24,30% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,060000 | 15/10/2025 | 2,72% | 24,30% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,518500 | 15/10/2025 | 2,72% | 24,30% | ***** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,500000 | 16/10/2025 | -1,77% | 24,30% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,683200 | 16/10/2025 | 3,77% | 24,30% | **** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,482900 | 16/10/2025 | 3,05% | 24,30% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.039,650000 | 15/10/2025 | 8,36% | 24,30% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 125,080628 | 16/10/2025 | 6,67% | 24,30% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,100000 | 16/10/2025 | 2,50% | 24,29% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,038479 | 16/10/2025 | 1,31% | 24,29% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 321,590000 | 16/10/2025 | 9,24% | 24,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,494721 | 16/10/2025 | -3,51% | 24,29% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,230000 | 16/10/2025 | 0,76% | 24,29% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 173,980000 | 16/10/2025 | 4,12% | 24,29% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 187,837944 | 16/10/2025 | 4,34% | 24,29% | *** |
