| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 405,580000 | 08/01/2026 | 1,93% | 46,93% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 201,959690 | 08/01/2026 | 1,93% | 87,90% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 166,919580 | 07/01/2026 | 1,93% | 42,48% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 189,687910 | 08/01/2026 | 1,93% | 47,27% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,949316 | 08/01/2026 | 1,93% | 7,07% | ** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 87,310000 | 08/01/2026 | 1,93% | 167,08% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 87,300000 | 08/01/2026 | 1,93% | 167,05% | **** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,486081 | 08/01/2026 | 1,93% | -4,49% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 119,460385 | 08/01/2026 | 1,93% | 11,28% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 57,421842 | 08/01/2026 | 1,93% | -16,38% | * |
