| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,270000 | 21/08/2025 | 1,30% | 6,95% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 238,810519 | 21/08/2025 | 1,30% | 11,39% | **** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 914,849390 | 21/08/2025 | 1,29% | 7,06% | * |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 123,385800 | 20/08/2025 | 1,29% | 9,79% | * |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,757830 | 20/08/2025 | 1,29% | 7,80% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,353712 | 21/08/2025 | 1,29% | 4,78% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 9,833603 | 21/08/2025 | 1,29% | 33,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,130000 | 21/08/2025 | 1,29% | 13,59% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 423,650000 | 21/08/2025 | 1,29% | 0,57% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 269,720000 | 21/08/2025 | 1,29% | -6,63% | ** |
