| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,940000 | 30/12/2025 | 0,12% | 6,35% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 128,922319 | 29/12/2025 | 0,12% | 9,99% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,121700 | 16/12/2025 | 0,12% | 7,28% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,960000 | 30/12/2025 | 0,12% | 4,24% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,137791 | 29/12/2025 | 0,12% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,550000 | 30/12/2025 | 0,12% | 2,27% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,704857 | 30/12/2025 | 0,12% | 16,82% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,094072 | 30/12/2025 | 0,12% | 49,91% | **** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,491847 | 29/12/2025 | 0,12% | 8,71% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,854514 | 29/12/2025 | 0,12% | 2,45% | *** |
