| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,209400 | 17/07/2025 | 1,82% | 8,48% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 95,655047 | 17/07/2025 | 1,82% | 8,49% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,399133 | 16/07/2025 | 1,82% | 29,70% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,689400 | 17/07/2025 | 1,82% | 4,57% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,817046 | 16/07/2025 | 1,82% | 26,66% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,488400 | 17/07/2025 | 1,81% | 8,07% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.374,350000 | 17/07/2025 | 1,81% | 11,35% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,580000 | 16/07/2025 | 1,81% | · | ND |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 95,510000 | 17/07/2025 | 1,81% | 3,66% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,310000 | 17/07/2025 | 1,81% | 10,93% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,840000 | 17/07/2025 | 1,81% | 12,64% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,080936 | 16/07/2025 | 1,81% | 19,60% | ***** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 15,277658 | 17/07/2025 | 1,81% | 15,90% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,222500 | 16/07/2025 | 1,81% | 18,12% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,241900 | 16/07/2025 | 1,81% | 18,08% | *** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 192,290000 | 17/07/2025 | 1,81% | · | ND |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 173,540000 | 17/07/2025 | 1,81% | 17,29% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 106,450000 | 17/07/2025 | 1,81% | 3,26% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,640000 | 17/07/2025 | 1,81% | 8,82% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,770000 | 17/07/2025 | 1,81% | 4,95% | * |
