| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,090072 | 13/08/2025 | 1,06% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,707900 | 13/08/2025 | 1,06% | 2,41% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 21,105029 | 13/08/2025 | 1,06% | 4,35% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,827366 | 13/08/2025 | 1,06% | 22,01% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 131,501221 | 13/08/2025 | 1,06% | 8,07% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,452200 | 12/08/2025 | 1,05% | -8,07% | * |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 572,738842 | 12/08/2025 | 1,05% | 35,22% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,880000 | 13/08/2025 | 1,05% | -4,26% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,446762 | 13/08/2025 | 1,05% | -1,57% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,833000 | 11/08/2025 | 1,05% | 3,19% | * |
