| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,672720 | 22/10/2025 | 15,38% | 42,80% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,279200 | 23/10/2025 | 5,06% | 42,74% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 198,460000 | 23/10/2025 | 3,46% | 42,73% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 185,858935 | 23/10/2025 | 4,54% | 42,64% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 76,950000 | 23/10/2025 | 13,95% | 42,61% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 167,840000 | 23/10/2025 | 14,72% | 42,58% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 79,210000 | 23/10/2025 | 13,94% | 42,57% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,020000 | 23/10/2025 | 9,08% | 42,56% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.747,550000 | 17/10/2025 | 6,42% | 42,56% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 78,150000 | 23/10/2025 | 13,94% | 42,53% | ***** |
