| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,106500 | 13/08/2025 | 1,88% | -9,71% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 155,840000 | 13/08/2025 | 1,88% | 15,90% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 137,392195 | 13/08/2025 | 1,88% | 20,25% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 141,379899 | 13/08/2025 | 1,88% | 19,32% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,968900 | 13/08/2025 | 1,88% | 5,70% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 125,554393 | 12/08/2025 | 1,87% | 12,38% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,800000 | 13/08/2025 | 1,87% | 5,47% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,900000 | 13/08/2025 | 1,87% | 3,53% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,100000 | 13/08/2025 | 1,87% | -0,59% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.071,064620 | 13/08/2025 | 1,87% | 5,22% | ***** |
