| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 94,750000 | 13/08/2025 | 1,82% | 0,62% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,989200 | 12/08/2025 | 7,05% | 0,62% | ** |
| SANTANDER TOTAL RETURN BUH CAP | MIXTO MODERADO GLOBAL | 104,133540 | 11/08/2025 | -5,85% | 0,62% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 782,162070 | 13/08/2025 | 1,09% | 0,62% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 31,636923 | 13/08/2025 | 2,30% | 0,61% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 104,346341 | 13/08/2025 | -6,01% | 0,61% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 183,390000 | 13/08/2025 | 2,64% | 0,61% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 763,810000 | 13/08/2025 | 1,45% | 0,61% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.217,217558 | 13/08/2025 | 1,22% | 0,61% | * |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,690000 | 13/08/2025 | 1,07% | 0,60% | *** |
