| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 101,550000 | 23/12/2025 | 0,15% | 15,78% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,400000 | 23/12/2025 | 0,15% | 4,30% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,420000 | 23/12/2025 | 0,15% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,140000 | 23/12/2025 | 0,15% | 4,31% | *** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.192,980000 | 23/12/2025 | 0,15% | 23,12% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 45,018800 | 23/12/2025 | 0,15% | 13,46% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 18,985746 | 23/12/2025 | 0,15% | 22,64% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,468000 | 23/12/2025 | 0,14% | 51,84% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,257254 | 23/12/2025 | 0,14% | 23,48% | **** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,010000 | 23/12/2025 | 0,14% | 8,83% | ** |
