| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,200000 | 23/12/2025 | 3,61% | 12,16% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,290439 | 24/12/2025 | 3,61% | 39,72% | *** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 128,780000 | 23/12/2025 | 3,61% | 44,76% | *** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,556100 | 24/12/2025 | 3,61% | 18,65% | *** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,519555 | 24/12/2025 | 3,61% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,390000 | 24/12/2025 | 3,60% | 18,53% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,780000 | 23/12/2025 | 3,60% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,524181 | 23/12/2025 | 3,60% | 40,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 111,962959 | 23/12/2025 | 3,60% | 15,17% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,594600 | 22/12/2025 | 3,60% | 21,86% | *** |
