| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 107,735500 | 29/08/2025 | 1,94% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,770200 | 29/08/2025 | 1,94% | · | ND |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 158,372620 | 29/08/2025 | 1,94% | 25,93% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,010000 | 28/08/2025 | 1,94% | 15,26% | ***** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.171,970000 | 28/08/2025 | 1,94% | 8,41% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,183222 | 29/08/2025 | 1,94% | 8,38% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,767713 | 29/08/2025 | 1,94% | 37,68% | **** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 142,000000 | 29/08/2025 | 1,94% | 11,41% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 123,794819 | 29/08/2025 | 1,94% | 8,41% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,970000 | 28/08/2025 | 1,94% | 15,16% | ***** |
