| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,539117 | 06/11/2025 | -2,14% | 24,91% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,032082 | 06/11/2025 | -2,14% | 20,04% | ** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,407044 | 06/11/2025 | -2,14% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,530000 | 06/11/2025 | -2,14% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,702593 | 06/11/2025 | -2,14% | · | ND |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,763375 | 06/11/2025 | -2,14% | 17,65% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,867597 | 06/11/2025 | -2,14% | 41,75% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.241,040000 | 17/10/2025 | -2,14% | 21,97% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,950000 | 17/10/2025 | -2,14% | 16,00% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 363,290564 | 06/11/2025 | -2,14% | 25,53% | *** |
