| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 113,260000 | 13/11/2025 | 2,53% | 14,31% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,113400 | 12/11/2025 | 2,53% | 7,24% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 121,730000 | 13/11/2025 | 2,53% | 5,09% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 152,400000 | 13/11/2025 | 2,53% | 4,37% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,470000 | 13/11/2025 | 2,53% | 6,23% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 115,970000 | 13/11/2025 | 2,53% | 8,35% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,650000 | 13/11/2025 | 2,53% | 6,29% | ND |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,475200 | 12/11/2025 | 2,53% | 11,28% | ** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,348481 | 13/11/2025 | 2,53% | · | ND |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,910000 | 13/11/2025 | 2,53% | 6,32% | **** |
