| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 37,225300 | 16/10/2025 | 5,04% | 27,35% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,242853 | 16/10/2025 | 5,04% | 27,38% | *** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 83,760000 | 16/10/2025 | 5,04% | 20,14% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 111,699030 | 16/10/2025 | 5,04% | 34,14% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,343336 | 14/10/2025 | 5,04% | 30,65% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 177,820000 | 15/10/2025 | 5,04% | 25,02% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 112,665634 | 15/10/2025 | 5,04% | 1,61% | * |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 31,856812 | 16/10/2025 | 5,03% | 65,89% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,023458 | 15/10/2025 | 5,03% | 25,09% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,138817 | 15/10/2025 | 5,03% | 25,09% | ***** |
