| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,128500 | 02/09/2025 | -0,18% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,295394 | 04/09/2025 | -0,18% | -1,42% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,054864 | 04/09/2025 | -0,18% | 31,95% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 89,770000 | 04/09/2025 | -0,18% | 1,21% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 112,586593 | 04/09/2025 | -0,18% | -6,82% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,390000 | 04/09/2025 | -0,18% | 6,53% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,067743 | 04/09/2025 | -0,18% | 3,80% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,036708 | 04/09/2025 | -0,18% | 13,13% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 60,123615 | 04/09/2025 | -0,18% | -4,20% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 105,058813 | 04/09/2025 | -0,18% | 39,08% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 74,080000 | 04/09/2025 | -0,18% | 7,63% | * |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,961900 | 04/09/2025 | -0,18% | 40,26% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,432485 | 03/09/2025 | -0,19% | 15,08% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.465,080000 | 04/09/2025 | -0,19% | 54,56% | ***** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 177,070000 | 04/09/2025 | -0,19% | 4,63% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 123,380000 | 03/09/2025 | -0,19% | 11,69% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 130,074232 | 03/09/2025 | -0,19% | 14,92% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 12,921782 | 04/09/2025 | -0,19% | 2,56% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,995000 | 04/09/2025 | -0,19% | 2,33% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 67,619400 | 04/09/2025 | -0,19% | 24,23% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,376492 | 04/09/2025 | -0,19% | 46,47% | *** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,250000 | 04/09/2025 | -0,19% | -2,39% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 114,956641 | 04/09/2025 | -0,19% | 14,52% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,743300 | 04/09/2025 | -0,19% | 4,39% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 85,876600 | 04/09/2025 | -0,19% | -4,06% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,324375 | 04/09/2025 | -0,19% | 19,41% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 37,984532 | 04/09/2025 | -0,19% | 12,33% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,923900 | 04/09/2025 | -0,19% | 8,39% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,148600 | 04/09/2025 | -0,20% | 2,31% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 153,360000 | 04/09/2025 | -0,20% | 34,66% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 154,500000 | 04/09/2025 | -0,20% | -1,81% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 5,988200 | 02/09/2025 | -0,20% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,750000 | 04/09/2025 | -0,20% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,750000 | 04/09/2025 | -0,20% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.959,290000 | 04/09/2025 | -0,20% | -1,10% | * |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,452000 | 04/09/2025 | -0,20% | -18,74% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,860000 | 04/09/2025 | -0,20% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,330000 | 04/09/2025 | -0,20% | -3,94% | * |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 88,960000 | 04/09/2025 | -0,20% | 7,91% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 219,470000 | 03/09/2025 | -0,20% | 56,12% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,060000 | 04/09/2025 | -0,20% | 9,77% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 523,137464 | 03/09/2025 | -0,20% | 26,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 118,426180 | 04/09/2025 | -0,20% | -2,04% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 136,172405 | 04/09/2025 | -0,20% | 14,30% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 926,310000 | 04/09/2025 | -0,21% | 4,80% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,419482 | 04/09/2025 | -0,21% | 2,24% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 85,361037 | 04/09/2025 | -0,21% | 13,18% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,965227 | 04/09/2025 | -0,21% | 38,34% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,891474 | 04/09/2025 | -0,21% | 1,48% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,660000 | 04/09/2025 | -0,21% | · | ND |
