| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 123,311157 | 25/07/2025 | -0,34% | 3,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 147,200000 | 25/07/2025 | -0,34% | -22,69% | * |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 184,670000 | 25/07/2025 | -0,34% | 30,82% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 105,964100 | 25/07/2025 | -0,34% | 8,24% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,280300 | 25/07/2025 | -0,34% | -3,22% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,003900 | 25/07/2025 | -0,34% | 23,90% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 138,880000 | 24/07/2025 | -0,34% | 3,08% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 168,940000 | 25/07/2025 | -0,34% | 4,83% | *** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 983,030000 | 25/07/2025 | -0,34% | 14,83% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 107,687894 | 25/07/2025 | -0,34% | 5,62% | **** |
