| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 145,810000 | 12/08/2025 | 0,66% | 28,64% | ND |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,713000 | 12/08/2025 | 0,66% | 1,51% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,422341 | 12/08/2025 | 0,66% | 16,89% | ***** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,560000 | 12/08/2025 | 0,66% | -2,24% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 106,180000 | 12/08/2025 | 0,66% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 184,754259 | 11/08/2025 | 0,66% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,338662 | 12/08/2025 | 0,66% | 5,89% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,822333 | 12/08/2025 | 0,66% | 26,70% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,636912 | 12/08/2025 | 0,65% | 23,92% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 143,201792 | 12/08/2025 | 0,65% | 0,43% | *** |
