| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,593388 | 31/10/2025 | 8,41% | 37,22% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 151,390000 | 31/10/2025 | 8,41% | 37,75% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 182,320000 | 31/10/2025 | 8,41% | 5,33% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 143,847200 | 31/10/2025 | 8,41% | 22,66% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,510000 | 31/10/2025 | 8,41% | 6,37% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,844156 | 30/10/2025 | 8,41% | 34,34% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 142,247603 | 30/10/2025 | 8,41% | 29,33% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 106,820000 | 31/10/2025 | 8,40% | 35,89% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 165,990000 | 31/10/2025 | 8,40% | 31,46% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 56,110000 | 31/10/2025 | 8,40% | · | ND |
