| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 162,150000 | 12/08/2026 | 0,14% | 8,43% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,140300 | 12/08/2026 | 0,14% | 15,00% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,339128 | 11/08/2026 | 0,14% | 9,84% | *** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.007,065990 | 07/08/2026 | 0,14% | -0,31% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,354800 | 12/08/2026 | 0,14% | 17,06% | **** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,850000 | 12/08/2026 | 0,14% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,077770 | 10/08/2026 | 0,14% | 10,78% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,397142 | 12/08/2026 | 0,13% | 1,62% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 12/08/2026 | 0,13% | 14,79% | *** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,270322 | 12/08/2026 | 0,13% | -8,73% | * |
