| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 171,220000 | 26/06/2025 | 1,50% | 34,48% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,139100 | 25/06/2025 | 1,50% | · | ND |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,958900 | 25/06/2025 | 1,50% | 9,58% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,150000 | 26/06/2025 | 1,50% | 8,56% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 150,000000 | 26/06/2025 | 1,50% | 11,67% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 32,054835 | 25/06/2025 | 1,50% | 47,72% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 114,742015 | 25/06/2025 | 1,50% | · | ND |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,250000 | 26/06/2025 | 1,50% | 9,67% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 185,760000 | 26/06/2025 | 1,50% | 33,14% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 206,440000 | 26/06/2025 | 1,50% | 37,06% | *** |
