| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,234835 | 20/08/2025 | 1,18% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,176213 | 19/08/2025 | 1,18% | 3,12% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 163,202885 | 20/08/2025 | 1,18% | 2,98% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,849583 | 19/08/2025 | 1,18% | 14,96% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,000000 | 20/08/2025 | 1,18% | 5,27% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 49,890000 | 20/08/2025 | 1,18% | -17,22% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 875,802431 | 19/08/2025 | 1,18% | -15,15% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 261,712100 | 20/08/2025 | 1,18% | 27,90% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 203,680000 | 20/08/2025 | 1,18% | 11,25% | **** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.627,010557 | 20/08/2025 | 1,18% | 28,83% | **** |
