| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,629500 | 21/07/2025 | 0,69% | 4,31% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 119,288592 | 21/07/2025 | 0,69% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,164200 | 21/07/2025 | 0,69% | 5,90% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 11,871089 | 21/07/2025 | 0,69% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 127,596567 | 18/07/2025 | 0,69% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,686327 | 21/07/2025 | 0,69% | 19,37% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 100,857909 | 21/07/2025 | 0,69% | 7,41% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,282100 | 21/07/2025 | 0,69% | 1,02% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.128,410000 | 21/07/2025 | 0,68% | 0,78% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 96,377682 | 18/07/2025 | 0,68% | -1,04% | * |
