| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,910000 | 30/12/2025 | -0,62% | 4,44% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,960000 | 30/12/2025 | -0,62% | 4,47% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,970000 | 30/12/2025 | -0,62% | -3,04% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,942723 | 30/12/2025 | -0,62% | 17,23% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 120,467018 | 30/12/2025 | -0,62% | 7,84% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,046900 | 30/12/2025 | -0,62% | 7,64% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,270000 | 30/12/2025 | -0,62% | 1,92% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,060000 | 30/12/2025 | -0,62% | 2,41% | * |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,344476 | 30/12/2025 | -0,62% | 27,94% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,415752 | 30/12/2025 | -0,62% | 33,45% | * |
