| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 125,250000 | 19/11/2025 | 10,58% | 41,41% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 410,670000 | 19/11/2025 | 10,58% | 55,78% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,943883 | 19/11/2025 | 10,58% | 28,46% | ***** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,474159 | 19/11/2025 | 10,58% | 21,03% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 261,550000 | 19/11/2025 | 10,58% | 24,89% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 137,126000 | 19/11/2025 | 10,58% | 27,08% | **** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 179,610000 | 17/11/2025 | 10,58% | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 86,600400 | 19/11/2025 | 10,58% | 56,66% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 57,003041 | 19/11/2025 | 10,57% | 31,20% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 149,040000 | 19/11/2025 | 10,57% | 41,63% | ***** |
