| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 301,240292 | 10/07/2025 | 1,56% | 48,12% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 120,580000 | 10/07/2025 | 1,56% | -5,01% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 53,410000 | 10/07/2025 | 1,56% | 7,23% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.071,356600 | 09/07/2025 | 1,56% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.067,803490 | 10/07/2025 | 1,56% | 5,17% | ***** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.368,620580 | 10/07/2025 | 1,56% | 7,56% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,389019 | 10/07/2025 | 1,56% | 33,07% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 114,850000 | 10/07/2025 | 1,56% | 11,44% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,150000 | 10/07/2025 | 1,56% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,940000 | 09/07/2025 | 1,56% | 12,63% | ** |
