| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,284121 | 11/09/2025 | 0,09% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,424000 | 11/09/2025 | 0,09% | 3,91% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 175,392400 | 11/09/2025 | 0,09% | 15,27% | *** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,960000 | 10/09/2025 | 0,09% | 2,87% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 222,570000 | 11/09/2025 | 0,09% | 38,18% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 119,890000 | 09/09/2025 | 0,08% | 8,65% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,852500 | 09/09/2025 | 0,08% | 7,38% | *** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,210000 | 11/09/2025 | 0,08% | · | ND |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,630000 | 11/09/2025 | 0,08% | 7,38% | *** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,059000 | 11/09/2025 | 0,08% | 7,07% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 178,150000 | 11/09/2025 | 0,08% | 14,59% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,029627 | 11/09/2025 | 0,08% | 33,27% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 461,326487 | 11/09/2025 | 0,08% | 38,74% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,054771 | 11/09/2025 | 0,08% | 34,56% | *** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,430000 | 11/09/2025 | 0,08% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,756200 | 11/09/2025 | 0,08% | -3,94% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 105,561700 | 11/09/2025 | 0,08% | -1,04% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,764656 | 11/09/2025 | 0,08% | 5,85% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 115,892169 | 11/09/2025 | 0,08% | 22,04% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 68,677792 | 11/09/2025 | 0,08% | 3,89% | ** |
