| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,960000 | 21/08/2025 | -0,02% | 2,09% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,513604 | 20/08/2025 | -0,02% | 19,62% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 69,550964 | 21/08/2025 | -0,02% | -7,55% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 65,237565 | 21/08/2025 | -0,02% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,543775 | 21/08/2025 | -0,02% | 33,93% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 49,260160 | 21/08/2025 | -0,02% | 34,99% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,383300 | 21/08/2025 | -0,03% | 0,81% | ***** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,658070 | 19/08/2025 | -0,03% | -4,06% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,720000 | 21/08/2025 | -0,03% | -0,19% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,150000 | 21/08/2025 | -0,03% | -7,40% | ** |
