| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.771,430000 | 08/09/2025 | 2,97% | 14,55% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 199,550000 | 04/09/2025 | -0,40% | 14,55% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.498,689562 | 08/09/2025 | 3,66% | 14,55% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,340000 | 08/09/2025 | 9,29% | 14,54% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 13,378240 | 08/09/2025 | 3,72% | 14,54% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,938743 | 08/09/2025 | 3,01% | 14,54% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.534,283078 | 08/09/2025 | -1,30% | 14,54% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,550000 | 08/09/2025 | 5,78% | 14,54% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,430000 | 08/09/2025 | 4,90% | 14,54% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 203,880000 | 05/09/2025 | 2,24% | 14,54% | *** |
