| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 131,371704 | 12/08/2025 | 2,02% | -6,51% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 256,230000 | 11/08/2025 | 2,02% | 14,18% | ***** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 108,790000 | 11/08/2025 | 2,02% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 179,730000 | 12/08/2025 | 2,02% | 9,89% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 114,656212 | 12/08/2025 | 2,02% | 1,56% | * |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,780000 | 11/08/2025 | 2,02% | 9,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,890000 | 11/08/2025 | 2,02% | 10,62% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,650000 | 12/08/2025 | 2,02% | 7,39% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 237,660000 | 12/08/2025 | 2,02% | 12,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.787,650000 | 12/08/2025 | 2,02% | 1,29% | ** |
