| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,898000 | 25/08/2025 | 0,84% | 0,74% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 144,210000 | 25/08/2025 | 0,84% | 21,96% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,240000 | 25/08/2025 | 0,84% | 4,14% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,820000 | 25/08/2025 | 0,84% | 1,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 183,219771 | 25/08/2025 | 0,84% | 19,55% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,510000 | 22/08/2025 | 0,84% | 6,80% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,447800 | 21/08/2025 | 0,84% | 14,62% | **** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,002464 | 22/08/2025 | 0,84% | 1,41% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,930000 | 25/08/2025 | 0,84% | 11,15% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 167,390000 | 25/08/2025 | 0,84% | 11,16% | * |
