| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.420,348095 | 13/08/2025 | 1,02% | 6,28% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,392878 | 13/08/2025 | 1,02% | -0,61% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,985000 | 13/08/2025 | 1,02% | 0,07% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,596571 | 13/08/2025 | 1,02% | 13,35% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 128,811132 | 12/08/2025 | 1,02% | 24,17% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 354,560000 | 13/08/2025 | 1,02% | 21,25% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 381,205369 | 12/08/2025 | 1,02% | 15,43% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,573100 | 13/08/2025 | 1,02% | -5,04% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 190,915549 | 13/08/2025 | 1,02% | 34,43% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,909732 | 11/08/2025 | 1,02% | 11,72% | *** |
