| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 100,430000 | 17/12/2025 | -0,96% | 14,10% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,510000 | 17/12/2025 | -0,96% | 3,67% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 168,879031 | 17/12/2025 | -0,96% | 12,03% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,273397 | 16/12/2025 | -0,96% | 43,01% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 493,430000 | 17/12/2025 | -0,96% | 22,65% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,676400 | 17/12/2025 | -0,96% | 13,71% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,665908 | 17/12/2025 | -0,96% | 7,94% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,704999 | 17/12/2025 | -0,96% | 35,65% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 66,601563 | 16/12/2025 | -0,96% | -4,47% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 486,220000 | 17/12/2025 | -0,97% | 34,36% | ** |
