| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,540000 | 08/09/2025 | 0,85% | 1,86% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,920000 | 08/09/2025 | 0,85% | 6,46% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 198,140000 | 08/09/2025 | 0,85% | -0,53% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,958588 | 08/09/2025 | 0,85% | 6,82% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 115,961801 | 08/09/2025 | 0,85% | -1,85% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.737,917804 | 08/09/2025 | 0,85% | 52,95% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 171,540000 | 05/09/2025 | 0,85% | 11,91% | *** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.686,850000 | 05/09/2025 | 0,85% | 9,22% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,740000 | 05/09/2025 | 0,85% | 9,20% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 133,760000 | 05/09/2025 | 0,85% | 12,02% | *** |
