| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 15,917428 | 13/08/2025 | -6,83% | 1,02% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 947,750000 | 13/08/2025 | 1,29% | 1,01% | *** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,335900 | 13/08/2025 | 12,84% | 1,01% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,045257 | 13/08/2025 | -2,19% | 1,01% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,626200 | 13/08/2025 | -2,54% | 1,01% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,223465 | 13/08/2025 | -7,42% | 1,00% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,109900 | 11/08/2025 | 1,05% | 1,00% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 540,707279 | 11/08/2025 | -8,45% | 1,00% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,140000 | 13/08/2025 | -5,08% | 1,00% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 38,438733 | 13/08/2025 | 22,30% | 1,00% | ** |
