| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,612825 | 17/09/2026 | -5,07% | -0,74% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,461843 | 17/09/2026 | -1,85% | -0,75% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,960000 | 17/09/2026 | -4,10% | -0,75% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,840000 | 17/09/2026 | 2,79% | -0,75% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 113,270000 | 17/09/2026 | -4,86% | -0,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 89,180000 | 17/09/2026 | -6,73% | -0,76% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,851300 | 16/09/2026 | 3,08% | -0,76% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,150945 | 17/09/2026 | -2,07% | -0,76% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 82,380000 | 17/09/2026 | -4,25% | -0,76% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 82,400000 | 17/09/2026 | -4,23% | -0,76% | ** |
