| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 146,080000 | 25/08/2025 | 0,84% | 29,41% | ND |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 896,842640 | 22/08/2025 | 0,84% | 1,02% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 124,622127 | 25/08/2025 | 0,84% | 16,26% | ***** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 44,920407 | 25/08/2025 | 0,84% | 1,85% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,140000 | 25/08/2025 | 0,84% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 890,471923 | 25/08/2025 | 0,84% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 283,744800 | 25/08/2025 | 0,84% | 15,34% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,020000 | 25/08/2025 | 0,83% | 11,83% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,590000 | 25/08/2025 | 0,83% | -11,51% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 267,205266 | 25/08/2025 | 0,83% | 33,64% | **** |
