| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,590429 | 21/08/2025 | 0,86% | 7,25% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,746200 | 22/08/2025 | 0,86% | -6,26% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,350000 | 22/08/2025 | 0,86% | 1,31% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 47,990000 | 21/08/2025 | 0,86% | -18,45% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,590000 | 22/08/2025 | 0,86% | 0,73% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 227,110613 | 22/08/2025 | 0,86% | 50,74% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,815624 | 22/08/2025 | 0,86% | 20,56% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 113,048759 | 22/08/2025 | 0,86% | 34,88% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 111,353400 | 21/08/2025 | 0,86% | 44,43% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 355,740000 | 22/08/2025 | 0,85% | 35,82% | **** |
