| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,360000 | 29/12/2025 | 0,01% | 9,87% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 131,778004 | 29/12/2025 | 0,01% | 20,68% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,355419 | 26/12/2025 | 0,01% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,990000 | 29/12/2025 | 0,01% | 7,51% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,390000 | 29/12/2025 | 0,01% | 7,97% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,620000 | 29/12/2025 | 0,01% | 7,87% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,270000 | 29/12/2025 | 0,01% | 1,11% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 138,751800 | 29/12/2025 | 0,01% | 30,14% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 107,403196 | 29/12/2025 | 0,01% | 35,92% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 65,930000 | 29/12/2025 | 0,00% | 12,39% | ** |
