| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,245500 | 16/06/2026 | 0,68% | 13,57% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 137,873507 | 16/06/2026 | 2,67% | 13,57% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 137,870384 | 16/06/2026 | 2,68% | 13,57% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 113,370000 | 16/06/2026 | 4,17% | 13,57% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.613,380000 | 15/06/2026 | -3,83% | 13,57% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.119,440000 | 12/06/2026 | 1,35% | 13,57% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 114,580426 | 15/06/2026 | 3,44% | 13,57% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 162,010000 | 16/06/2026 | 0,95% | 13,57% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 120,290000 | 15/06/2026 | 3,78% | 13,57% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 77,905464 | 16/06/2026 | 10,70% | 13,57% | * |
