| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,046355 | 11/12/2025 | -6,27% | -2,15% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,187800 | 12/12/2025 | 0,38% | -2,15% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,962080 | 11/12/2025 | · | -2,16% | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,440000 | 12/12/2025 | 1,22% | -2,16% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.160,301765 | 12/12/2025 | -6,23% | -2,16% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,854200 | 12/12/2025 | -0,44% | -2,16% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,100000 | 12/12/2025 | -2,39% | -2,16% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.430,760000 | 12/12/2025 | 8,22% | -2,16% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,873924 | 12/12/2025 | -8,18% | -2,16% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,690000 | 12/12/2025 | 1,32% | -2,16% | **** |
