| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 105,320000 | 16/07/2025 | 2,60% | · | ND |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,630000 | 17/07/2025 | 2,60% | 5,00% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 213,620000 | 17/07/2025 | 2,60% | 15,02% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 109,530000 | 17/07/2025 | 2,60% | 7,93% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 774,240000 | 17/07/2025 | 2,60% | 22,28% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,760000 | 17/07/2025 | 2,60% | 33,11% | *** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 23,043400 | 17/07/2025 | 2,60% | 4,86% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,933500 | 17/07/2025 | 2,60% | 4,61% | * |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,823609 | 17/07/2025 | 2,60% | 13,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,100879 | 17/07/2025 | 2,60% | 12,64% | ** |
