| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,080000 | 04/09/2025 | 1,43% | 4,42% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 357,810000 | 04/09/2025 | 1,43% | 44,28% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,323931 | 04/09/2025 | 1,43% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,098000 | 04/09/2025 | 1,43% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,850000 | 04/09/2025 | 1,43% | 7,84% | *** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,832950 | 04/09/2025 | 1,43% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 149,810000 | 04/09/2025 | 1,43% | -18,62% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,790200 | 04/09/2025 | 1,43% | 8,32% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,390000 | 04/09/2025 | 1,43% | -4,05% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.276,170000 | 04/09/2025 | 1,43% | 62,31% | *** |
