| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,830000 | 22/08/2025 | 1,47% | 67,62% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | TMT | 19,611135 | 21/08/2025 | 1,47% | 15,23% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,390000 | 22/08/2025 | 1,47% | 1,18% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,170000 | 22/08/2025 | 1,47% | 5,92% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 262,465200 | 22/08/2025 | 1,47% | 28,81% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 147,513810 | 22/08/2025 | 1,47% | 21,82% | ***** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,741647 | 22/08/2025 | 1,47% | · | ND |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 176,740000 | 22/08/2025 | 1,47% | 10,27% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 102,870000 | 21/08/2025 | 1,47% | 7,95% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 106,000000 | 22/08/2025 | 1,47% | · | ND |
