| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,050600 | 09/10/2025 | 5,79% | 27,28% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,224200 | 09/10/2025 | 5,79% | 20,98% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,990000 | 09/10/2025 | 5,79% | 31,61% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 111,089400 | 08/10/2025 | 5,78% | 36,75% | **** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,178107 | 09/10/2025 | 5,78% | 56,16% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,990000 | 09/10/2025 | 5,78% | 17,34% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,730000 | 09/10/2025 | 5,78% | 33,63% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 13,241840 | 09/10/2025 | 5,78% | -6,58% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,340000 | 09/10/2025 | 5,78% | 51,90% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,015800 | 09/10/2025 | 5,78% | 21,88% | ** |
