| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,235772 | 14/08/2025 | 0,79% | -1,28% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,718003 | 14/08/2025 | 0,79% | -1,35% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,566200 | 13/08/2025 | 0,79% | -5,42% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,663114 | 15/08/2025 | 0,79% | 3,87% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,271500 | 14/08/2025 | 0,79% | -3,96% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,170000 | 15/08/2025 | 0,79% | -5,39% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,810000 | 15/08/2025 | 0,79% | 0,31% | * |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 191,070000 | 14/08/2025 | 0,79% | 17,90% | ***** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,530000 | 15/08/2025 | 0,79% | -0,53% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 210,871749 | 15/08/2025 | 0,79% | 16,39% | **** |
