| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 197,660000 | 09/03/2026 | -0,94% | 35,81% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 264,127438 | 06/03/2026 | 1,80% | 35,78% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 153,143100 | 09/03/2026 | -1,49% | 35,78% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,647059 | 09/03/2026 | 0,32% | 35,70% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 170,520000 | 09/03/2026 | 0,56% | 35,69% | ***** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.556,543552 | 06/03/2026 | -3,39% | 35,68% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 265,256000 | 06/03/2026 | -1,87% | 35,67% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 107,330000 | 09/03/2026 | 0,41% | 35,62% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,666891 | 05/03/2026 | 2,96% | 35,61% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 162,799029 | 09/03/2026 | 1,04% | 35,57% | ***** |
