| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 195,319159 | 04/09/2025 | 0,53% | 21,85% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,370000 | 03/09/2025 | 0,52% | 3,42% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 65,270000 | 04/09/2025 | 0,52% | 11,29% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 133,374880 | 03/09/2025 | 0,52% | 15,42% | * |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,252597 | 04/09/2025 | 0,52% | 17,90% | ** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 161,493200 | 02/09/2025 | 0,52% | 22,06% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,405820 | 04/09/2025 | 0,52% | 19,07% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,070000 | 04/09/2025 | 0,52% | 9,69% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,526342 | 04/09/2025 | 0,52% | 44,09% | ND |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,007000 | 04/09/2025 | 0,52% | 3,50% | *** |
