| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,760200 | 11/08/2025 | 1,65% | · | ND |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,675000 | 11/08/2025 | 1,65% | · | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,809148 | 12/08/2025 | 1,65% | 27,77% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 106,747400 | 11/08/2025 | 1,65% | 16,91% | **** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 161,793481 | 12/08/2025 | 1,65% | -9,95% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 113,070000 | 12/08/2025 | 1,65% | 12,59% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 41,250000 | 12/08/2025 | 1,65% | 3,00% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,680000 | 12/08/2025 | 1,65% | 3,45% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,387558 | 12/08/2025 | 1,65% | 33,76% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,550000 | 12/08/2025 | 1,65% | 7,14% | *** |
