| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 104,070600 | 09/01/2026 | 0,32% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,723000 | 09/01/2026 | 0,32% | 15,49% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,323000 | 09/01/2026 | 0,32% | 7,50% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 131,530000 | 09/01/2026 | 0,32% | 16,94% | ***** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,820000 | 09/01/2026 | 0,32% | 3,89% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 263,170000 | 09/01/2026 | 0,32% | 52,33% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 515,870000 | 08/01/2026 | 0,32% | 70,35% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 510,960000 | 08/01/2026 | 0,32% | 69,63% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.596,730000 | 08/01/2026 | 0,32% | 21,01% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.311,460000 | 08/01/2026 | 0,32% | 13,38% | **** |
