| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,937820 | 06/08/2025 | 1,70% | 11,03% | ** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 93,333162 | 07/08/2025 | 1,70% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,562328 | 08/08/2025 | 1,70% | 16,66% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 192,492100 | 08/08/2025 | 1,70% | 15,49% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,073018 | 08/08/2025 | 1,70% | -19,40% | * |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 567,290117 | 08/08/2025 | 1,70% | -11,01% | * |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 22,611350 | 08/08/2025 | 1,70% | 26,32% | ** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,080900 | 07/08/2025 | 1,69% | 9,10% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,305200 | 07/08/2025 | 1,69% | 1,86% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,560000 | 07/08/2025 | 1,69% | 9,50% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 276,736200 | 08/08/2025 | 1,69% | 24,47% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.782,697700 | 07/08/2025 | 1,69% | 9,83% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 15,945573 | 07/08/2025 | 1,69% | 24,68% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,670000 | 08/08/2025 | 1,69% | 2,81% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,850000 | 08/08/2025 | 1,69% | -1,14% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 112,310000 | 31/07/2025 | 1,69% | · | ND |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,241589 | 06/08/2025 | 1,69% | 6,52% | * |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,496598 | 08/08/2025 | 1,69% | 19,97% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 212,017068 | 08/08/2025 | 1,69% | 24,23% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 155,781084 | 08/08/2025 | 1,69% | 16,72% | *** |
