| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,393700 | 12/03/2026 | -0,42% | 6,80% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,826300 | 12/03/2026 | -0,42% | -2,62% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,092800 | 12/03/2026 | -0,42% | 8,26% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.087,880000 | 12/03/2026 | -0,43% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 84,896510 | 12/03/2026 | -0,43% | 19,91% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 147,504500 | 12/03/2026 | -0,43% | 39,57% | **** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,777512 | 12/03/2026 | -0,43% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,670000 | 12/03/2026 | -0,43% | 4,32% | ** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,758540 | 12/03/2026 | -0,43% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,994770 | 12/03/2026 | -0,43% | 16,45% | **** |
