| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,141800 | 11/08/2025 | -0,09% | 9,77% | *** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.255,000000 | 12/08/2025 | -0,09% | 5,84% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,147000 | 13/08/2025 | -0,09% | 7,19% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.070,000000 | 13/08/2025 | -0,09% | -4,66% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.834,470000 | 13/08/2025 | -0,09% | -9,81% | * |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,902399 | 13/08/2025 | -0,09% | 31,19% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,047700 | 13/08/2025 | -0,09% | 16,88% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,333600 | 13/08/2025 | -0,09% | 27,17% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 88,534900 | 13/08/2025 | -0,09% | 4,04% | * |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 96,372000 | 31/07/2025 | -0,10% | · | ND |
