| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,741900 | 29/07/2025 | 1,36% | 8,71% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 106,233400 | 29/07/2025 | 1,36% | 8,71% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 140,845236 | 29/07/2025 | 2,12% | 8,71% | **** |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,641820 | 29/07/2025 | 1,26% | 8,71% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,480000 | 29/07/2025 | 6,21% | 8,71% | *** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.022,150000 | 28/07/2025 | 1,68% | 8,71% | ***** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.786,308500 | 29/07/2025 | 1,40% | 8,71% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,243128 | 29/07/2025 | -5,92% | 8,71% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,523000 | 29/07/2025 | 2,24% | 8,71% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 65,884393 | 29/07/2025 | -9,00% | 8,71% | ***** |
