| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,231800 | 07/07/2025 | 0,74% | 9,83% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 175,214493 | 07/07/2025 | 0,74% | 12,28% | * |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,401753 | 07/07/2025 | 0,74% | 3,98% | * |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 242,151780 | 04/07/2025 | 0,74% | 43,81% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,034744 | 07/07/2025 | 0,74% | 3,90% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,427183 | 07/07/2025 | 0,73% | -27,17% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 124,158412 | 04/07/2025 | 0,73% | 15,15% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,430000 | 07/07/2025 | 0,73% | 2,04% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,620000 | 07/07/2025 | 0,73% | -2,22% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,550000 | 07/07/2025 | 0,73% | -6,98% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 105,119794 | 07/07/2025 | 0,73% | 30,43% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 244,891000 | 06/07/2025 | 0,73% | 40,62% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 9,760530 | 07/07/2025 | 0,73% | 9,25% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 127,580000 | 07/07/2025 | 0,73% | 24,31% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 132,290000 | 07/07/2025 | 0,73% | 20,18% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,763980 | 03/07/2025 | 0,73% | 22,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 139,472767 | 07/07/2025 | 0,73% | 22,47% | **** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 503,970000 | 07/07/2025 | 0,73% | 4,51% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 199,600000 | 07/07/2025 | 0,73% | -1,88% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,880000 | 04/07/2025 | 0,73% | 1,17% | * |
