| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,875757 | 19/08/2025 | 1,73% | 4,50% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,729900 | 19/08/2025 | 1,73% | 9,37% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,740798 | 19/08/2025 | 1,73% | 9,50% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 125,360000 | 19/08/2025 | 1,73% | 0,02% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 94,670000 | 19/08/2025 | 1,73% | 1,21% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 88,110000 | 19/08/2025 | 1,73% | -1,84% | ** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,307756 | 18/08/2025 | 1,73% | · | ND |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 137,127879 | 18/08/2025 | 1,73% | 11,98% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,490130 | 14/08/2025 | 1,73% | 8,64% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,705872 | 19/08/2025 | 1,73% | 31,16% | **** |
