| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 110,099497 | 12/09/2025 | 2,88% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,350230 | 12/09/2025 | 2,88% | 47,38% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,094600 | 11/09/2025 | 2,88% | 18,53% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 114,217138 | 12/09/2025 | 2,88% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 119,849804 | 12/09/2025 | 2,88% | 28,49% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,436059 | 10/09/2025 | 2,88% | 12,84% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.152,010000 | 11/09/2025 | 2,88% | 17,38% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,188000 | 12/09/2025 | 2,88% | 7,19% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,080000 | 12/09/2025 | 2,88% | 17,75% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,198700 | 12/09/2025 | 2,88% | 10,21% | ** |
