| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,347099 | 17/07/2025 | 0,71% | 0,14% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,576100 | 17/07/2025 | 0,71% | -0,68% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,030900 | 17/07/2025 | 0,71% | 6,49% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,120000 | 17/07/2025 | 0,71% | 10,12% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 24,958977 | 17/07/2025 | 0,71% | 2,14% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,700000 | 17/07/2025 | 0,70% | -1,54% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,740000 | 17/07/2025 | 0,70% | 3,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,548750 | 17/07/2025 | 0,70% | -2,21% | ** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 185,410000 | 17/07/2025 | 0,70% | 1,50% | ** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,630000 | 17/07/2025 | 0,70% | -6,50% | ** |
