| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,257200 | 23/10/2025 | 5,49% | 20,30% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,784842 | 23/10/2025 | 5,49% | 18,61% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 118,289916 | 23/10/2025 | 5,49% | 46,75% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,013655 | 22/10/2025 | 5,49% | 24,31% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,580000 | 23/10/2025 | 5,49% | 18,81% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 136,901579 | 23/10/2025 | 5,49% | 35,97% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 106,141204 | 23/10/2025 | 5,49% | 15,45% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,144793 | 23/10/2025 | 5,49% | 31,66% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,430000 | 23/10/2025 | 5,48% | 40,97% | * |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 372,070000 | 23/10/2025 | 5,48% | 55,07% | **** |
