| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,196078 | 14/01/2026 | -0,36% | 15,35% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,623997 | 12/01/2026 | 0,72% | 15,34% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,140503 | 14/01/2026 | 3,83% | 15,34% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 127,190000 | 14/01/2026 | 1,26% | 15,34% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 124,178182 | 14/01/2026 | 1,42% | 15,34% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,090500 | 14/01/2026 | 0,25% | 15,34% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,658057 | 13/01/2026 | 1,43% | 15,34% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,380409 | 13/01/2026 | 0,85% | 15,34% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 417,366556 | 13/01/2026 | 0,02% | 15,34% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,170000 | 14/01/2026 | -0,65% | 15,34% | * |
