| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 21,797910 | 18/08/2025 | 3,00% | 6,07% | * |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,419620 | 15/08/2025 | 0,98% | 6,07% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,754919 | 14/08/2025 | -2,00% | 6,07% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,167950 | 14/08/2025 | 3,55% | 6,07% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,854000 | 18/08/2025 | 5,08% | 6,07% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,348668 | 18/08/2025 | -6,10% | 6,07% | ** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 116,431080 | 18/08/2025 | -4,42% | 6,07% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,734173 | 18/08/2025 | -5,09% | 6,07% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,090000 | 18/08/2025 | 13,06% | 6,07% | *** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,299400 | 17/08/2025 | 1,30% | 6,06% | ** |
