| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,019630 | 15/08/2025 | 0,37% | 23,64% | *** |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,241259 | 13/08/2025 | 0,37% | · | ND |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,600870 | 18/08/2025 | 0,37% | 5,13% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,324275 | 14/08/2025 | 0,37% | 9,41% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,393610 | 18/08/2025 | 0,37% | 14,09% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,537403 | 18/08/2025 | 0,37% | 10,51% | **** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 129,590000 | 14/08/2025 | 0,37% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 158,240000 | 18/08/2025 | 0,37% | 12,20% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,750000 | 14/08/2025 | 0,37% | -0,78% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,721000 | 18/08/2025 | 0,37% | 7,26% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,621100 | 18/08/2025 | 0,37% | 6,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,480000 | 18/08/2025 | 0,37% | -8,36% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,371000 | 18/08/2025 | 0,37% | -3,12% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 40,013878 | 18/08/2025 | 0,37% | 31,10% | **** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 107,170000 | 14/08/2025 | 0,37% | 8,78% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,367494 | 14/08/2025 | 0,37% | 25,49% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,406700 | 18/08/2025 | 0,37% | -4,50% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 115,742720 | 18/08/2025 | 0,37% | 19,49% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,740000 | 18/08/2025 | 0,37% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 37,476913 | 18/08/2025 | 0,37% | 9,05% | ** |
