| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,410000 | 18/08/2025 | 0,03% | 1,82% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,130000 | 18/08/2025 | 0,03% | -0,98% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 278,610400 | 18/08/2025 | 0,03% | 37,02% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,283267 | 15/08/2025 | 0,03% | 22,75% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 921,861403 | 18/08/2025 | 0,03% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.315,409105 | 18/08/2025 | 0,03% | 5,61% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 142,910000 | 18/08/2025 | 0,02% | 7,78% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 288,090000 | 18/08/2025 | 0,02% | 36,97% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 184,360000 | 14/08/2025 | 0,02% | 8,64% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,874200 | 18/08/2025 | 0,02% | -3,85% | * |
