| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,105195 | 31/07/2025 | 2,26% | 12,20% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.136,030054 | 31/07/2025 | 2,26% | -11,89% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,552700 | 31/07/2025 | 2,26% | 35,12% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 113,570301 | 31/07/2025 | 2,26% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,965465 | 31/07/2025 | 2,26% | -5,92% | * |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.121,070000 | 30/07/2025 | 2,25% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 183,000000 | 31/07/2025 | 2,25% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,410000 | 31/07/2025 | 2,25% | 21,75% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,760400 | 31/07/2025 | 2,25% | 8,73% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,060000 | 31/07/2025 | 2,25% | 12,74% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 137,920000 | 30/07/2025 | 2,25% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 193,415459 | 30/07/2025 | 2,25% | 41,07% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,388400 | 30/07/2025 | 2,25% | 23,18% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 113,221300 | 30/07/2025 | 2,25% | · | ND |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,920000 | 31/07/2025 | 2,25% | 8,97% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,142058 | 31/07/2025 | 2,25% | 45,35% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 33,688625 | 31/07/2025 | 2,25% | 45,29% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,537300 | 31/07/2025 | 2,25% | -8,87% | * |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 168,259654 | 31/07/2025 | 2,25% | 3,99% | * |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 98,410000 | 30/07/2025 | 2,25% | 1,67% | * |
