| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 440,522654 | 23/12/2025 | 0,33% | 21,93% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,640421 | 23/12/2025 | 0,33% | 12,82% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,240000 | 23/12/2025 | 0,33% | 22,71% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,812350 | 23/12/2025 | 0,33% | 8,90% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 189,850000 | 23/12/2025 | 0,33% | 35,22% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 167,990000 | 23/12/2025 | 0,33% | 21,94% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,245800 | 23/12/2025 | 0,33% | 23,34% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,220000 | 22/12/2025 | 0,32% | 8,04% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,080000 | 22/12/2025 | 0,32% | 6,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,210000 | 22/12/2025 | 0,32% | -3,05% | * |
