| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,181415 | 18/12/2025 | -6,61% | 2,06% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,178510 | 18/12/2025 | 0,81% | 2,06% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 128,010000 | 19/12/2025 | 9,56% | 2,06% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,000000 | 19/12/2025 | -1,26% | 2,06% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,723000 | 19/12/2025 | 1,41% | 2,05% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,368852 | 19/12/2025 | -8,40% | 2,05% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,510000 | 19/12/2025 | -5,42% | 2,05% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,417808 | 19/12/2025 | -4,07% | 2,05% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,108720 | 19/12/2025 | -2,45% | 2,05% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 48,027152 | 19/12/2025 | 11,06% | 2,05% | * |
