| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,434890 | 13/08/2025 | -0,06% | 9,18% | *** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,680000 | 13/08/2025 | -0,06% | -3,65% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,763527 | 13/08/2025 | -0,06% | 1,77% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,830000 | 13/08/2025 | -0,06% | 13,80% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 184,612757 | 13/08/2025 | -0,06% | 83,21% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,661908 | 13/08/2025 | -0,06% | -2,67% | * |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 57,940996 | 13/08/2025 | -0,06% | 36,32% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 104,300000 | 13/08/2025 | -0,06% | 5,96% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,370000 | 13/08/2025 | -0,07% | -1,71% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,020000 | 13/08/2025 | -0,07% | -0,75% | ** |
