| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 44,569454 | 08/08/2025 | 2,90% | 10,29% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 52,798077 | 08/08/2025 | 2,90% | 20,69% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,990000 | 11/08/2025 | 2,90% | -1,54% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 88,380000 | 11/08/2025 | 2,90% | 3,98% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,380000 | 11/08/2025 | 2,90% | 7,36% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 46,701700 | 11/08/2025 | 2,90% | 11,84% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 116,630000 | 11/08/2025 | 2,90% | 12,73% | *** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,310000 | 11/08/2025 | 2,90% | 14,24% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 105,240000 | 11/08/2025 | 2,90% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 140,020000 | 08/08/2025 | 2,90% | 25,83% | ***** |
