| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,390000 | 05/09/2025 | 1,04% | 5,26% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,430000 | 08/09/2025 | 1,04% | 8,28% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,020000 | 08/09/2025 | 1,04% | 5,39% | ** |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 107,230000 | 03/09/2025 | 1,04% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,416091 | 08/09/2025 | 1,04% | 1,94% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,800700 | 08/09/2025 | 1,04% | 4,94% | * |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,010800 | 07/09/2025 | 1,04% | 17,24% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 111,400000 | 05/09/2025 | 1,04% | 6,19% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,410000 | 08/09/2025 | 1,04% | 1,52% | * |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,740000 | 08/09/2025 | 1,04% | 10,43% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,675700 | 08/09/2025 | 1,04% | 15,85% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 131,206829 | 08/09/2025 | 1,04% | · | ND |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 256,983288 | 08/09/2025 | 1,04% | 42,99% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.419,157376 | 08/09/2025 | 1,04% | 7,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,930000 | 08/09/2025 | 1,03% | 6,68% | * |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 138,689584 | 08/09/2025 | 1,03% | 30,78% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 428,769178 | 08/09/2025 | 1,03% | 48,44% | ***** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,650300 | 08/09/2025 | 1,03% | · | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 118.262,000000 | 08/09/2025 | 1,03% | 7,03% | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 63,480559 | 08/09/2025 | 1,03% | -3,36% | * |
