| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,456715 | 14/08/2025 | 0,01% | 9,25% | *** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,833100 | 14/08/2025 | 0,01% | 0,64% | ** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 131,320000 | 13/08/2025 | 0,01% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 15/08/2025 | 0,00% | 9,32% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 15/08/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 15/08/2025 | 0,00% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,260000 | 14/08/2025 | 0,00% | -8,83% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,720000 | 14/08/2025 | 0,00% | 9,94% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,000000 | 13/08/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,000000 | 13/08/2025 | 0,00% | · | ND |
