| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 26,261800 | 19/11/2025 | 1,34% | 48,98% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,389000 | 18/11/2025 | 1,34% | 7,40% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,731300 | 17/11/2025 | 1,34% | 8,81% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,279000 | 19/11/2025 | 1,34% | 5,10% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 254,350000 | 18/11/2025 | 1,34% | 24,68% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 248,130000 | 18/11/2025 | 1,34% | 24,68% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 189,665890 | 19/11/2025 | 1,34% | 50,45% | ND |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 477,340000 | 19/11/2025 | 1,34% | 81,35% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 117,911993 | 18/11/2025 | 1,34% | 35,52% | ***** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,290000 | 19/11/2025 | 1,34% | 12,55% | * |
