| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,042534 | 18/12/2025 | 1,22% | 11,78% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,889154 | 18/12/2025 | 1,22% | 10,41% | *** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.360,770000 | 17/12/2025 | 1,22% | 4,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 187,754928 | 18/12/2025 | 1,22% | 33,13% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,550000 | 18/12/2025 | 1,22% | 8,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,376312 | 18/12/2025 | 1,22% | 28,27% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,512842 | 18/12/2025 | 1,22% | 12,54% | * |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.749,550000 | 17/12/2025 | 1,22% | 13,24% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 966,010000 | 17/12/2025 | 1,22% | 13,37% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 281,926800 | 18/12/2025 | 1,22% | 59,72% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,980000 | 18/12/2025 | 1,22% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 101,820000 | 17/12/2025 | 1,21% | 2,94% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,690000 | 18/12/2025 | 1,21% | 6,72% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,830000 | 18/12/2025 | 1,21% | 10,78% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,657215 | 18/12/2025 | 1,21% | 16,62% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,020000 | 18/12/2025 | 1,21% | 8,72% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,607592 | 18/12/2025 | 1,21% | 16,72% | **** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 767,420000 | 15/12/2025 | 1,21% | -5,12% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,620000 | 18/12/2025 | 1,21% | 9,83% | *** |
| MSIF VITALITY Z (USD) | SALUD | 18,440000 | 18/12/2025 | 1,21% | 1,65% | * |
