| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 282,915500 | 19/08/2025 | 0,01% | 35,82% | **** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,934464 | 18/08/2025 | 0,01% | 5,44% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,589300 | 19/08/2025 | 0,00% | -10,48% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,370200 | 19/08/2025 | 0,00% | 1,06% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 19/08/2025 | 0,00% | 11,78% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 19/08/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 19/08/2025 | 0,00% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,260000 | 19/08/2025 | 0,00% | -8,53% | * |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,645609 | 19/08/2025 | 0,00% | -0,94% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 142,690000 | 19/08/2025 | 0,00% | 15,23% | *** |
