| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 405,540000 | 23/10/2025 | 4,89% | 35,45% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,824100 | 20/10/2025 | 4,89% | 35,86% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,100000 | 23/10/2025 | 4,89% | 26,18% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,270000 | 23/10/2025 | 4,89% | 25,74% | ***** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 73,630000 | 21/10/2025 | 4,89% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,940000 | 23/10/2025 | 4,89% | 33,53% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 450,890000 | 23/10/2025 | 4,89% | 56,85% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,870000 | 23/10/2025 | 4,89% | 16,79% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,610000 | 23/10/2025 | 4,89% | 31,27% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,360900 | 22/10/2025 | 4,89% | 21,77% | ** |
