| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,960000 | 10/11/2025 | 10,42% | 29,28% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 133,885100 | 10/11/2025 | 10,42% | 32,49% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.578,598000 | 10/11/2025 | 10,42% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.105,747126 | 07/11/2025 | 10,42% | · | ND |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.242,360000 | 05/11/2025 | 10,42% | 26,61% | **** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,082400 | 07/11/2025 | 10,41% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,176800 | 10/11/2025 | 10,41% | 38,96% | **** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 197,040000 | 10/11/2025 | 10,41% | 17,07% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 119,630000 | 07/11/2025 | 10,41% | 1,21% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 100,200000 | 10/11/2025 | 10,41% | 78,90% | *** |
