| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 182,085994 | 22/12/2025 | 1,11% | 35,50% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,847276 | 23/12/2025 | 1,11% | 23,64% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 202,250000 | 23/12/2025 | 1,11% | 38,44% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 417,328950 | 23/12/2025 | 1,11% | 42,06% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 118,129454 | 23/12/2025 | 1,11% | 18,49% | **** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 23/12/2025 | 1,10% | 4,93% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 109,986425 | 23/12/2025 | 1,10% | 38,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,992271 | 22/12/2025 | 1,10% | 15,34% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,720000 | 22/12/2025 | 1,10% | -2,50% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,937221 | 23/12/2025 | 1,10% | · | ND |
