| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,114032 | 07/08/2025 | 0,46% | 15,82% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 80,510300 | 07/08/2025 | 0,46% | -6,13% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,578500 | 07/08/2025 | 0,46% | -5,27% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 214,197372 | 07/08/2025 | 0,46% | 50,73% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 95,400000 | 07/08/2025 | 0,45% | 8,07% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 131,380000 | 07/08/2025 | 0,45% | 16,81% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,300000 | 07/08/2025 | 0,45% | -1,93% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 932,410000 | 07/08/2025 | 0,45% | 0,46% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,690000 | 07/08/2025 | 0,45% | -7,47% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.548,365263 | 06/08/2025 | 0,45% | 23,92% | ***** |
