| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 214,240000 | 19/08/2025 | 2,02% | 10,51% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,670000 | 19/08/2025 | 2,02% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 59,520000 | 19/08/2025 | 2,02% | -13,00% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,460000 | 18/08/2025 | 2,02% | 16,59% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 30,153000 | 19/08/2025 | 2,02% | 47,05% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,880000 | 19/08/2025 | 2,02% | 9,26% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 914,260000 | 18/08/2025 | 2,02% | 9,15% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 111,660000 | 18/08/2025 | 2,02% | 37,58% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 374,000000 | 19/08/2025 | 2,02% | 39,58% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 166,759259 | 19/08/2025 | 2,02% | 20,99% | ***** |
