| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,266224 | 30/12/2025 | -2,33% | 15,63% | **** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,560000 | 29/12/2025 | -2,33% | -0,81% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,460000 | 29/12/2025 | -2,33% | 27,92% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 132,678404 | 30/12/2025 | -2,33% | 17,46% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,982000 | 30/12/2025 | -2,33% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,225895 | 30/12/2025 | -2,33% | 9,41% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,075636 | 29/12/2025 | -2,33% | 8,57% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.773,431922 | 29/12/2025 | -2,33% | 25,48% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 389,053330 | 30/12/2025 | -2,33% | 25,66% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 396,160000 | 30/12/2025 | -2,33% | 26,59% | *** |
