| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 168,514856 | 06/08/2025 | 0,84% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,149655 | 07/08/2025 | 0,84% | -0,75% | ** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 32,628189 | 07/08/2025 | 0,83% | 25,66% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 105,492600 | 06/08/2025 | 0,83% | 17,14% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,549300 | 06/08/2025 | 0,83% | 17,14% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,480000 | 07/08/2025 | 0,83% | -1,17% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,560000 | 07/08/2025 | 0,83% | 34,38% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,717620 | 06/08/2025 | 0,83% | 7,57% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 3.484,049865 | 06/08/2025 | 0,83% | 31,10% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 213,760000 | 07/08/2025 | 0,83% | -1,13% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,870000 | 07/08/2025 | 0,83% | -2,02% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 157,183789 | 07/08/2025 | 0,83% | 16,33% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,470000 | 07/08/2025 | 0,83% | 21,16% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 185,660000 | 07/08/2025 | 0,83% | 23,14% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,540000 | 07/08/2025 | 0,83% | 15,40% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.751,430044 | 07/08/2025 | 0,83% | 7,71% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,547100 | 07/08/2025 | 0,83% | -1,21% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,187082 | 07/08/2025 | 0,83% | 1,54% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 69,750000 | 07/08/2025 | 0,82% | -0,80% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,330000 | 07/08/2025 | 0,82% | -0,76% | *** |
