| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,397800 | 05/03/2026 | 2,58% | 37,39% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,434994 | 09/03/2026 | 0,56% | 37,36% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,606800 | 09/03/2026 | 2,09% | 37,34% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 175,750000 | 09/03/2026 | 0,64% | 37,30% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,885111 | 05/03/2026 | 4,07% | 37,28% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 117,750888 | 09/03/2026 | 2,64% | 37,28% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,126657 | 09/03/2026 | -1,15% | 37,24% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 122,350000 | 09/03/2026 | -5,15% | 37,18% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 134,180000 | 09/03/2026 | -1,29% | 37,16% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,885700 | 06/03/2026 | 0,70% | 37,16% | ***** |
