| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 104,330000 | 21/08/2025 | 0,24% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,820400 | 22/08/2025 | 0,24% | -4,16% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.431,380000 | 21/08/2025 | 0,24% | 1,70% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,545129 | 22/08/2025 | 0,24% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 16,750000 | 22/08/2025 | 0,24% | 44,65% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,490000 | 21/08/2025 | 0,24% | -4,50% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 27,132915 | 21/08/2025 | 0,24% | 0,80% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,144673 | 21/08/2025 | 0,24% | · | ND |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 120,602886 | 21/08/2025 | 0,24% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 526,059800 | 22/08/2025 | 0,24% | -3,91% | ** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.017,550000 | 21/08/2025 | 0,24% | 9,27% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 134,478907 | 21/08/2025 | 0,24% | 4,92% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 165,598300 | 21/08/2025 | 0,24% | 0,60% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.056,280000 | 22/08/2025 | 0,24% | 1,09% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 180,455796 | 22/08/2025 | 0,24% | 9,57% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 110,235382 | 21/08/2025 | 0,24% | 8,61% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 144,273088 | 22/08/2025 | 0,24% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,928300 | 22/08/2025 | 0,24% | -4,96% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,232800 | 22/08/2025 | 0,24% | 15,05% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.757,470000 | 22/08/2025 | 0,23% | 6,68% | * |
