| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,860000 | 07/08/2025 | 0,50% | -6,13% | * |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,611600 | 06/08/2025 | 0,50% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 128,428769 | 07/08/2025 | 0,50% | -12,62% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 110,490000 | 07/08/2025 | 0,50% | 18,50% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,747700 | 05/08/2025 | 0,50% | 15,45% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 301,910000 | 07/08/2025 | 0,50% | 5,72% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.681,000000 | 06/08/2025 | 0,50% | 8,59% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,350000 | 06/08/2025 | 0,50% | 8,57% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,950000 | 06/08/2025 | 0,50% | 8,33% | *** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,742249 | 07/08/2025 | 0,50% | 44,34% | ***** |
