| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,610000 | 08/09/2025 | 2,51% | 13,28% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 404,664052 | 08/09/2025 | -7,03% | 13,28% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 122,522206 | 08/09/2025 | 2,44% | 13,28% | * |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,634214 | 08/09/2025 | 5,28% | 13,28% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,065405 | 08/09/2025 | -0,17% | 13,28% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 113,880000 | 08/09/2025 | -1,55% | 13,27% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 118,640000 | 08/09/2025 | 0,89% | 13,27% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,820000 | 08/09/2025 | 1,94% | 13,27% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,467273 | 08/09/2025 | 5,61% | 13,27% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 142,271312 | 08/09/2025 | -1,64% | 13,27% | *** |
