| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,870000 | 30/10/2025 | 0,64% | 14,95% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 102,190000 | 31/10/2025 | 0,78% | 14,95% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,896450 | 30/10/2025 | 3,55% | 14,95% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 142,940300 | 30/10/2025 | 1,11% | 14,95% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,180000 | 31/10/2025 | 3,11% | 14,95% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 174,034620 | 31/10/2025 | 4,62% | 14,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,131383 | 31/10/2025 | -2,73% | 14,95% | *** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 176,574604 | 31/10/2025 | -1,02% | 14,94% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 126,389129 | 31/10/2025 | 1,80% | 14,94% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,620000 | 31/10/2025 | 5,34% | 14,94% | ** |
