| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 14/07/2026 | 5,04% | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 7,072393 | 30/06/2026 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 99,853688 | 10/08/2026 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 100,308886 | 10/08/2026 | · | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 110,300000 | 07/08/2026 | -0,54% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 111,700000 | 07/08/2026 | 1,27% | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | 100,400000 | 07/08/2026 | · | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 100,200000 | 07/08/2026 | 0,23% | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 100,700000 | 07/08/2026 | 0,70% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 109,900000 | 07/08/2026 | 0,09% | · | ND |
