| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,615849 | 13/08/2025 | 1,23% | -0,72% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 175,313808 | 13/08/2025 | 1,23% | 8,74% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.843,550000 | 13/08/2025 | 1,23% | 16,03% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,732200 | 13/08/2025 | 1,23% | -1,88% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,180000 | 13/08/2025 | 1,22% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 10,800000 | 13/08/2025 | 1,22% | · | ND |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,166249 | 13/08/2025 | 1,22% | 2,99% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,497600 | 13/08/2025 | 1,22% | 5,92% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 75,254547 | 13/08/2025 | 1,22% | 46,63% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 304,038938 | 13/08/2025 | 1,22% | 60,21% | **** |
