| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,709900 | 16/07/2025 | 0,26% | 4,44% | * |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,424754 | 16/07/2025 | 0,26% | 55,72% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 107,386657 | 16/07/2025 | 0,26% | 9,32% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 53,000000 | 16/07/2025 | 0,26% | -2,61% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 119,660000 | 16/07/2025 | 0,26% | 3,77% | **** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,145577 | 14/07/2025 | 0,26% | 7,61% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,137237 | 16/07/2025 | 0,26% | 0,23% | * |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.153,330000 | 15/07/2025 | 0,26% | 4,77% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,478200 | 16/07/2025 | 0,26% | 29,38% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 259,420000 | 15/07/2025 | 0,26% | -0,06% | * |
