| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,251697 | 17/12/2025 | -0,32% | 5,33% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 139,279304 | 17/12/2025 | -0,32% | 22,53% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,183600 | 18/12/2025 | -0,32% | 5,56% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 328,280000 | 18/12/2025 | -0,32% | 33,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 191,400000 | 18/12/2025 | -0,32% | 33,78% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 33,359400 | 18/12/2025 | -0,32% | 16,69% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,495000 | 18/12/2025 | -0,32% | 4,21% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,215377 | 18/12/2025 | -0,32% | 17,17% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 420,720000 | 18/12/2025 | -0,32% | 54,06% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 246,662300 | 18/12/2025 | -0,32% | 19,62% | * |
