| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,904000 | 23/07/2025 | 0,51% | 3,69% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 964,130000 | 22/07/2025 | 0,51% | 10,45% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 22,787737 | 23/07/2025 | 0,51% | 12,77% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 119,971100 | 23/07/2025 | 0,51% | 4,70% | ***** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,792900 | 23/07/2025 | 0,51% | -11,89% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 152,835835 | 22/07/2025 | 0,50% | 30,78% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 27,910903 | 23/07/2025 | 0,50% | 31,12% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 28,737550 | 23/07/2025 | 0,50% | 23,53% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,060000 | 23/07/2025 | 0,50% | -0,49% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,122370 | 21/07/2025 | 0,50% | · | ND |
