| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 349,917940 | 29/10/2026 | 12,28% | 18,37% | *** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,752192 | 28/10/2026 | 12,28% | · | ND |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 109,847700 | 29/10/2026 | 12,27% | 57,90% | ** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 732,850000 | 29/10/2026 | 12,27% | 34,87% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 23,917777 | 29/10/2026 | 12,27% | 49,31% | *** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,209000 | 29/10/2026 | 12,27% | 51,01% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 185,730000 | 29/10/2026 | 12,27% | 52,68% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 261,540118 | 29/10/2026 | 12,27% | 54,48% | **** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,512400 | 29/10/2026 | 12,27% | 55,38% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 111,240000 | 29/10/2026 | 12,27% | 12,36% | ** |
