| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,265800 | 04/09/2025 | 0,67% | 14,39% | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,294679 | 08/09/2025 | 0,67% | 49,17% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,643242 | 05/09/2025 | 0,67% | -0,68% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,780000 | 08/09/2025 | 0,67% | 2,60% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 96,150000 | 08/09/2025 | 0,67% | 9,05% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,642635 | 08/09/2025 | 0,67% | 7,27% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,072988 | 08/09/2025 | 0,67% | 20,66% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,088520 | 08/09/2025 | 0,67% | 10,17% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,060000 | 08/09/2025 | 0,67% | 22,24% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,272557 | 04/09/2025 | 0,67% | 12,58% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,440000 | 08/09/2025 | 0,67% | 3,29% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,437000 | 08/09/2025 | 0,67% | 12,41% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,085437 | 08/09/2025 | 0,67% | 4,39% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,961460 | 08/09/2025 | 0,67% | 39,77% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,580000 | 08/09/2025 | 0,67% | -2,95% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 159,647773 | 05/09/2025 | 0,67% | 7,66% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,836700 | 08/09/2025 | 0,67% | 2,72% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,744700 | 08/09/2025 | 0,67% | -1,58% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 89,285700 | 08/09/2025 | 0,67% | -3,83% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 111,344789 | 05/09/2025 | 0,67% | 13,55% | ** |
