| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,212000 | 04/11/2025 | 6,94% | 33,07% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 65,660000 | 06/11/2025 | 6,94% | 27,47% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 173,580000 | 06/11/2025 | 6,94% | 42,14% | ***** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,041726 | 04/11/2025 | 6,94% | · | ND |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,738645 | 05/11/2025 | 6,94% | 29,29% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,373970 | 06/11/2025 | 6,94% | 59,37% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,520000 | 06/11/2025 | 6,94% | 17,94% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 103,870000 | 05/11/2025 | 6,94% | 35,71% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 155,110000 | 06/11/2025 | 6,94% | 52,64% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 142,756655 | 06/11/2025 | 6,94% | 21,97% | ** |
