| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,544200 | 27/07/2025 | 0,98% | 2,05% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 110,646200 | 27/07/2025 | 0,98% | 7,82% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,130000 | 28/07/2025 | 0,98% | 0,23% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,743432 | 29/07/2025 | 0,98% | 31,32% | **** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,545750 | 29/07/2025 | 0,98% | 12,53% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 974,884471 | 29/07/2025 | 0,98% | 9,45% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 78,480000 | 29/07/2025 | 0,98% | -5,96% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 152,900000 | 29/07/2025 | 0,98% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 171,850000 | 29/07/2025 | 0,98% | 19,12% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,320000 | 29/07/2025 | 0,98% | 7,60% | **** |
