| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 88,820000 | 18/12/2025 | 0,02% | -1,18% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,088115 | 19/12/2025 | 0,02% | 37,99% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,090000 | 19/12/2025 | 0,02% | 8,55% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 189,250000 | 19/12/2025 | 0,02% | 35,56% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,187500 | 19/12/2025 | 0,02% | 2,67% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,246200 | 19/12/2025 | 0,02% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 60,380000 | 19/12/2025 | 0,02% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,350517 | 19/12/2025 | 0,02% | 3,61% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,970000 | 19/12/2025 | 0,01% | 6,20% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,950000 | 19/12/2025 | 0,01% | 6,15% | ** |
