| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 365,948191 | 20/08/2025 | 1,55% | 12,98% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 579,183863 | 20/08/2025 | 1,55% | 13,50% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 369,778721 | 20/08/2025 | 1,55% | 12,98% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 586,244744 | 20/08/2025 | 1,55% | 13,50% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 141,575830 | 20/08/2025 | 1,55% | 3,53% | * |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,121908 | 18/08/2025 | 1,54% | 23,70% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.200,720000 | 20/08/2025 | 1,54% | 7,32% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.673,779075 | 20/08/2025 | 1,54% | 55,65% | **** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,241790 | 19/08/2025 | 1,54% | 8,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 149,970000 | 20/08/2025 | 1,54% | -19,58% | * |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,860639 | 20/08/2025 | 1,54% | -0,59% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,230000 | 20/08/2025 | 1,54% | -1,91% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 136,840000 | 20/08/2025 | 1,54% | 18,01% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 106,980700 | 20/08/2025 | 1,54% | 9,18% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 95,120000 | 19/08/2025 | 1,54% | 0,76% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,354000 | 20/08/2025 | 1,54% | 9,25% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,392000 | 19/08/2025 | 1,54% | 7,45% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 945,215740 | 20/08/2025 | 1,54% | 7,86% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 101,241226 | 19/08/2025 | 1,54% | 15,96% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 592,010000 | 20/08/2025 | 1,54% | 9,17% | *** |
