| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,380000 | 13/08/2025 | 2,12% | -0,53% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,880000 | 13/08/2025 | 2,12% | 15,14% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,200000 | 12/08/2025 | 2,12% | 9,20% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 163,615404 | 13/08/2025 | 2,12% | 27,02% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.061,440000 | 13/08/2025 | 2,12% | 13,79% | * |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 113,992602 | 13/08/2025 | 2,12% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,640000 | 13/08/2025 | 2,12% | -1,78% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 310,670000 | 13/08/2025 | 2,12% | 24,19% | *** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,988498 | 12/08/2025 | 2,12% | 8,31% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,240000 | 13/08/2025 | 2,11% | 11,76% | **** |
