| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,266500 | 11/08/2025 | 1,04% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,480000 | 12/08/2025 | 1,04% | 1,39% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,350000 | 12/08/2025 | 1,04% | 29,80% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 46.231,096197 | 11/08/2025 | 1,04% | 32,26% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 32,030000 | 12/08/2025 | 1,04% | 27,97% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 575,830000 | 12/08/2025 | 1,04% | 21,22% | *** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,404005 | 12/08/2025 | 1,04% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,061700 | 12/08/2025 | 1,04% | 43,32% | ND |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,228327 | 12/08/2025 | 1,04% | · | ND |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,000000 | 11/08/2025 | 1,04% | 7,50% | **** |
