| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,662000 | 19/12/2025 | 3,80% | 12,48% | **** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 83,223057 | 18/12/2025 | 3,80% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,605782 | 19/12/2025 | 3,80% | 27,91% | ***** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,821800 | 17/12/2025 | 3,80% | 34,09% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,220000 | 19/12/2025 | 3,80% | 7,94% | * |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,590000 | 19/12/2025 | 3,80% | 12,66% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.417,136270 | 19/12/2025 | 3,80% | 63,49% | *** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 130,412151 | 18/12/2025 | 3,80% | 31,15% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,245100 | 18/12/2025 | 3,80% | 24,52% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,650300 | 18/12/2025 | 3,80% | 24,52% | ***** |
