| SANTANDER US EQUITY ESG S CAP | RVI USA | 130,579116 | 17/09/2025 | -0,05% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 118,603456 | 18/09/2025 | -0,05% | 0,92% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,034200 | 18/09/2025 | -0,05% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 74,170000 | 18/09/2025 | -0,05% | 8,39% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,184800 | 18/09/2025 | -0,06% | 7,96% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.740,380000 | 17/09/2025 | -0,06% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.520,730000 | 17/09/2025 | -0,06% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,526600 | 18/09/2025 | -0,06% | 10,74% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,100000 | 17/09/2025 | -0,06% | 3,90% | * |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 140,520000 | 17/09/2025 | -0,06% | 12,85% | ** |
