| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 146,673726 | 30/12/2025 | -0,45% | 41,52% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 72,127243 | 30/12/2025 | -0,45% | 55,13% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 129,998089 | 29/12/2025 | -0,45% | 4,37% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.220,151283 | 29/12/2025 | -0,45% | 18,59% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,530000 | 30/12/2025 | -0,46% | 24,73% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,440000 | 30/12/2025 | -0,46% | 6,32% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,183000 | 30/12/2025 | -0,46% | 6,32% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 154,486689 | 30/12/2025 | -0,46% | 13,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,308733 | 29/12/2025 | -0,46% | 25,46% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,530000 | 29/12/2025 | -0,46% | 3,66% | ** |
