| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.142,030000 | 02/09/2025 | 0,31% | 14,27% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,820000 | 03/09/2025 | 0,31% | · | ND |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,380000 | 02/09/2025 | 0,31% | -2,08% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 201,592208 | 03/09/2025 | 0,31% | 28,32% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,395000 | 03/09/2025 | 0,31% | 3,97% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 117,452528 | 03/09/2025 | 0,31% | 18,84% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,456792 | 03/09/2025 | 0,30% | 28,13% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 787,247919 | 03/09/2025 | 0,30% | 70,89% | **** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 106,600000 | 03/09/2025 | 0,30% | 8,21% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.825,270000 | 03/09/2025 | 0,30% | 4,29% | ** |
