| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,535000 | 07/07/2025 | 1,81% | 10,77% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 333,980133 | 07/07/2025 | 1,81% | -3,52% | ** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,780000 | 07/07/2025 | 1,81% | 13,57% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 115,650490 | 04/07/2025 | 1,81% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,270000 | 07/07/2025 | 1,81% | 6,74% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 144,010000 | 07/07/2025 | 1,81% | 30,80% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,833200 | 06/07/2025 | 1,81% | 4,00% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,150000 | 04/07/2025 | 1,81% | 16,20% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 149,300000 | 07/07/2025 | 1,81% | 22,37% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,129985 | 04/07/2025 | 1,81% | 9,39% | **** |
