| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.150,340000 | 06/08/2025 | 0,25% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,270000 | 12/08/2025 | 0,25% | 4,34% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 617,530000 | 12/08/2025 | 0,25% | 15,76% | * |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 365,764326 | 11/08/2025 | 0,25% | 11,32% | **** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 108,048714 | 08/08/2025 | 0,25% | 8,92% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.397,300000 | 12/08/2025 | 0,25% | -22,53% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 382,735530 | 12/08/2025 | 0,25% | 32,99% | **** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,671700 | 11/08/2025 | 0,24% | -6,99% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 98,960000 | 12/08/2025 | 0,24% | 31,53% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 63,730000 | 12/08/2025 | 0,24% | 18,63% | *** |
