| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 106,276714 | 20/08/2025 | -4,81% | 5,05% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 139,670000 | 20/08/2025 | 11,47% | 5,04% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,620000 | 20/08/2025 | 2,81% | 5,04% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,766400 | 18/08/2025 | 0,63% | 5,04% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,700000 | 20/08/2025 | 0,68% | 5,04% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,780000 | 20/08/2025 | 0,79% | 5,04% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 223,723584 | 20/08/2025 | 5,25% | 5,04% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,139500 | 19/08/2025 | 1,26% | 5,04% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,111539 | 19/08/2025 | -7,78% | 5,04% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,626700 | 20/08/2025 | -0,96% | 5,04% | ** |
