| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,660000 | 04/11/2025 | 1,18% | 6,33% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,870000 | 04/11/2025 | 1,18% | 9,52% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 127,210000 | 04/11/2025 | 1,18% | 39,30% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 141,667392 | 04/11/2025 | 1,18% | 20,39% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,750000 | 04/11/2025 | 1,17% | 8,47% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,858324 | 04/11/2025 | 1,17% | -14,66% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,293168 | 04/11/2025 | 1,17% | 13,56% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,160000 | 04/11/2025 | 1,17% | 7,73% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 214,470000 | 04/11/2025 | 1,17% | 11,50% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 67,291881 | 04/11/2025 | 1,17% | 49,12% | **** |
