| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,989797 | 19/08/2025 | 0,24% | -0,76% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,500000 | 19/08/2025 | 0,23% | 9,26% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,996521 | 19/08/2025 | 0,23% | -1,79% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,600579 | 19/08/2025 | 0,23% | 24,92% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 51,411035 | 19/08/2025 | 0,23% | -29,12% | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 311,240000 | 18/08/2025 | 0,23% | 7,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 85,993318 | 18/08/2025 | 0,23% | 0,25% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.939,100000 | 19/08/2025 | 0,23% | -3,85% | * |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,999710 | 18/08/2025 | 0,23% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,240000 | 19/08/2025 | 0,23% | -5,70% | * |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,480000 | 19/08/2025 | 0,23% | 0,81% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,782094 | 18/08/2025 | 0,23% | 15,77% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,540000 | 19/08/2025 | 0,23% | -2,05% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,122972 | 18/08/2025 | 0,23% | 1,30% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 116,747338 | 19/08/2025 | 0,23% | 7,61% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,925698 | 19/08/2025 | 0,23% | 15,98% | **** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,207200 | 19/08/2025 | 0,23% | -7,29% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 99,689815 | 19/08/2025 | 0,23% | -5,12% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,430000 | 19/08/2025 | 0,22% | -4,47% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,468020 | 19/08/2025 | 0,22% | · | ND |
