| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,493595 | 24/12/2025 | 0,81% | 12,90% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,240000 | 23/12/2025 | 0,81% | 2,91% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 112,455456 | 23/12/2025 | 0,81% | 12,41% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,540000 | 22/12/2025 | 0,81% | 10,77% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,974900 | 24/12/2025 | 0,81% | 9,21% | *** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 110,720000 | 22/12/2025 | 0,81% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,992364 | 23/12/2025 | 0,81% | 11,44% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,178510 | 18/12/2025 | 0,81% | 0,84% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 332,010000 | 22/12/2025 | 0,81% | 35,99% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 193,570000 | 22/12/2025 | 0,81% | 35,97% | *** |
