| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,629345 | 23/10/2025 | -20,70% | 43,09% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,130000 | 23/10/2025 | 12,68% | 43,08% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,593900 | 23/10/2025 | 8,09% | 43,07% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,166997 | 23/10/2025 | 14,96% | 43,06% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 131,902600 | 23/10/2025 | 11,15% | 43,06% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,325973 | 23/10/2025 | -20,42% | 43,00% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 210,880000 | 23/10/2025 | 5,67% | 42,91% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,907100 | 23/10/2025 | 22,55% | 42,90% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 150,310000 | 23/10/2025 | 9,91% | 42,87% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 142,422621 | 23/10/2025 | 6,76% | 42,81% | ***** |
