| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,720484 | 07/08/2025 | 0,09% | · | ND |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.016,040000 | 06/08/2025 | 0,09% | 8,97% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,460348 | 06/08/2025 | 0,09% | -6,78% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,432500 | 07/08/2025 | 0,09% | 20,57% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,830970 | 07/08/2025 | 0,09% | 5,24% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,221400 | 07/08/2025 | 0,09% | 0,09% | * |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 20,656188 | 07/08/2025 | 0,09% | 25,59% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 122,040000 | 06/08/2025 | 0,09% | 10,49% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,158884 | 07/08/2025 | 0,09% | 9,97% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,557362 | 07/08/2025 | 0,09% | 20,31% | ***** |
