| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 154,794638 | 13/08/2025 | -0,26% | -1,11% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,158267 | 13/08/2025 | -0,26% | 12,73% | **** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,490000 | 13/08/2025 | -0,26% | -9,31% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 139,887342 | 13/08/2025 | -0,26% | 0,49% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 183,160000 | 13/08/2025 | -0,26% | 6,53% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,290000 | 13/08/2025 | -0,26% | -0,91% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 440,500000 | 13/08/2025 | -0,26% | 34,03% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 424,490000 | 13/08/2025 | -0,26% | 21,89% | **** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,875600 | 13/08/2025 | -0,26% | 3,58% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,788000 | 13/08/2025 | -0,26% | 1,39% | * |
