| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,560000 | 04/09/2025 | 0,50% | -1,21% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 619,121600 | 04/09/2025 | 0,50% | 3,84% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.549,460000 | 03/09/2025 | 0,50% | · | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 165,930000 | 04/09/2025 | 0,50% | 4,71% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 163,450000 | 04/09/2025 | 0,50% | 4,54% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,920005 | 04/09/2025 | 0,50% | 6,23% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 110,775307 | 04/09/2025 | 0,50% | -3,75% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.183,669614 | 04/09/2025 | 0,50% | · | ND |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 105,800000 | 03/09/2025 | 0,50% | · | ND |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,230000 | 04/09/2025 | 0,50% | 2,87% | *** |
