| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 189,160000 | 12/11/2025 | 12,00% | 51,17% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 192,390400 | 12/11/2025 | 12,00% | 27,90% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 569,490000 | 10/11/2025 | 12,00% | 42,80% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 124,650000 | 12/11/2025 | 11,99% | 24,79% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 136,144169 | 12/11/2025 | 11,99% | 31,14% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 127,001123 | 11/11/2025 | 11,99% | 78,36% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 422,310000 | 12/11/2025 | 11,99% | 28,81% | **** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 198,660000 | 12/11/2025 | 11,99% | 8,29% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 310,929389 | 12/11/2025 | 11,99% | 44,50% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 258,452114 | 12/11/2025 | 11,99% | 36,21% | ** |
