| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,410000 | 14/01/2026 | 0,89% | 11,80% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 9,041638 | 15/01/2026 | 0,89% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,060000 | 14/01/2026 | 0,89% | 6,23% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,300000 | 14/01/2026 | 0,89% | 1,65% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 165,648658 | 15/01/2026 | 0,89% | 13,76% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 118,014453 | 15/01/2026 | 0,89% | 2,68% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 157,910000 | 14/01/2026 | 0,89% | 30,06% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,280000 | 14/01/2026 | 0,89% | 16,89% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,908465 | 15/01/2026 | 0,89% | -8,44% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,886786 | 15/01/2026 | 0,89% | -4,76% | * |
