| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 140,660000 | 18/08/2025 | 1,33% | · | ND |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-USD | RVI CHINA | 9,252549 | 18/08/2025 | 1,33% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.684,360000 | 18/08/2025 | 1,33% | 8,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,529111 | 18/08/2025 | 1,33% | 11,47% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,414000 | 18/08/2025 | 1,33% | 5,30% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,930000 | 18/08/2025 | 1,33% | 5,24% | ** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 106,645900 | 14/08/2025 | 1,33% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,130000 | 18/08/2025 | 1,33% | 5,07% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 112,290000 | 18/08/2025 | 1,33% | -13,98% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,667834 | 18/08/2025 | 1,33% | 7,92% | **** |
