| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,099400 | 12/08/2025 | 2,94% | 25,56% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,545800 | 12/08/2025 | 2,94% | 25,55% | ***** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 330,798000 | 13/08/2025 | 2,94% | -0,97% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,220000 | 13/08/2025 | 2,94% | 4,76% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 531,450000 | 13/08/2025 | 2,94% | 12,19% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.473,280000 | 13/08/2025 | 2,94% | 5,27% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 31,471010 | 13/08/2025 | 2,94% | 40,28% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,482452 | 13/08/2025 | 2,94% | 40,16% | **** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 14,089318 | 13/08/2025 | 2,94% | 4,25% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 108,524400 | 13/08/2025 | 2,94% | 1,81% | * |
