| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,146000 | 12/12/2025 | -0,11% | 4,49% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 199,810000 | 12/12/2025 | -0,11% | 32,18% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 182,777005 | 12/12/2025 | -0,11% | 7,93% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,580000 | 12/12/2025 | -0,12% | 2,66% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,979456 | 12/12/2025 | -0,12% | 32,99% | *** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 184,010000 | 11/12/2025 | -0,12% | 8,66% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 386,170000 | 12/12/2025 | -0,12% | 18,95% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,279400 | 12/12/2025 | -0,12% | 3,79% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,287955 | 12/12/2025 | -0,12% | 21,47% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,818800 | 12/12/2025 | -0,12% | -3,17% | * |
