| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,830000 | 29/12/2025 | 0,68% | 13,42% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,355900 | 29/12/2025 | 0,68% | 17,23% | ND |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,285800 | 29/12/2025 | 0,68% | 1,18% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,010337 | 23/12/2025 | 0,68% | -0,99% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 954,236900 | 23/12/2025 | 0,68% | 0,86% | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,755397 | 29/12/2025 | 0,68% | 13,43% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 36,690200 | 29/12/2025 | 0,68% | 19,31% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,063700 | 23/12/2025 | 0,68% | 10,47% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 283,372336 | 29/12/2025 | 0,68% | 21,63% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 99,667100 | 12/12/2025 | 0,68% | 20,21% | ** |
