| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,370000 | 17/07/2025 | 1,66% | 6,37% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,097501 | 17/07/2025 | 1,66% | 12,78% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 121,229098 | 16/07/2025 | 1,66% | -1,08% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 145,190484 | 16/07/2025 | 1,66% | -1,07% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,730863 | 17/07/2025 | 1,66% | 2,32% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,109371 | 17/07/2025 | 1,66% | 10,42% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 11,126695 | 17/07/2025 | 1,65% | 8,15% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.129,820000 | 17/07/2025 | 1,65% | 8,45% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.781,729700 | 16/07/2025 | 1,65% | · | ND |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,604154 | 16/07/2025 | 1,65% | 18,53% | ***** |
