| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 75,949000 | 09/10/2025 | 37,19% | 47,95% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,060000 | 10/10/2025 | 12,81% | 47,93% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,809474 | 10/10/2025 | 17,40% | 47,93% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 146,930000 | 10/10/2025 | 3,39% | 47,91% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.781,560000 | 10/10/2025 | 15,56% | 47,90% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 197,290000 | 10/10/2025 | 9,36% | 47,89% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 238,524239 | 10/10/2025 | 0,98% | 47,89% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,236860 | 10/10/2025 | 12,73% | 47,88% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,030205 | 09/10/2025 | 8,15% | 47,87% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 25,630000 | 10/10/2025 | 12,22% | 47,81% | ***** |
