| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 70,790000 | 11/09/2025 | 2,33% | 3,65% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,550000 | 11/09/2025 | 2,33% | -7,07% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.781,760000 | 11/09/2025 | 2,33% | 41,70% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 3.077,540000 | 11/09/2025 | 2,33% | 35,72% | **** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 59,740000 | 11/09/2025 | 2,33% | 16,52% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,325400 | 10/09/2025 | 2,33% | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,345694 | 11/09/2025 | 2,33% | 25,49% | ***** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,665668 | 11/09/2025 | 2,33% | 17,82% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,635481 | 11/09/2025 | 2,33% | 18,20% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,078306 | 11/09/2025 | 2,33% | 29,87% | *** |
