| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 140,550000 | 18/07/2025 | 0,57% | 18,55% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,020000 | 18/07/2025 | 0,57% | 2,48% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,770000 | 18/07/2025 | 0,57% | 2,77% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 182,630000 | 17/07/2025 | 0,57% | 12,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,266838 | 18/07/2025 | 0,57% | 14,80% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,601600 | 16/07/2025 | 0,57% | 8,25% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,280000 | 18/07/2025 | 0,57% | 17,62% | **** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 12,735082 | 17/07/2025 | 0,57% | 12,01% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 116,305380 | 17/07/2025 | 0,57% | 20,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 154,440000 | 18/07/2025 | 0,57% | 48,57% | ** |
