| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,939000 | 15/08/2025 | 1,13% | 0,59% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,210000 | 15/08/2025 | 3,24% | 0,59% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,860937 | 15/08/2025 | 18,71% | 0,59% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,421958 | 15/08/2025 | -0,78% | 0,58% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 928,440000 | 14/08/2025 | 0,02% | 0,58% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 96,070000 | 15/08/2025 | 2,44% | 0,58% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,140000 | 13/08/2025 | -1,51% | 0,58% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,840000 | 13/08/2025 | -0,46% | 0,58% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,200000 | 15/08/2025 | -2,07% | 0,58% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,563997 | 15/08/2025 | -7,08% | 0,58% | *** |
