| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 192,575812 | 04/08/2026 | 12,32% | 13,34% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 109,840000 | 04/08/2026 | 3,51% | 13,33% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.158,400000 | 05/08/2026 | 14,21% | 13,33% | * |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,092664 | 05/08/2026 | 1,16% | 13,33% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,883637 | 05/08/2026 | 0,57% | 13,33% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,490000 | 05/08/2026 | 0,47% | 13,33% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,885800 | 05/08/2026 | 0,91% | 13,33% | *** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 999,470000 | 04/08/2026 | 0,45% | 13,33% | **** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,190000 | 05/08/2026 | 3,61% | 13,32% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,760000 | 04/08/2026 | 0,62% | 13,32% | *** |
