| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,530000 | 23/12/2025 | 0,29% | 10,47% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 596,970000 | 23/12/2025 | 0,29% | 8,51% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,014091 | 23/12/2025 | 0,29% | 18,96% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,890000 | 23/12/2025 | 0,29% | -0,17% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,910000 | 23/12/2025 | 0,29% | 1,77% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.376,330000 | 22/12/2025 | 0,29% | -0,42% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,632400 | 22/12/2025 | 0,29% | 9,59% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 195,240000 | 23/12/2025 | 0,29% | 15,44% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 121,636688 | 23/12/2025 | 0,29% | 38,62% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,749860 | 22/12/2025 | 0,29% | 0,62% | * |
