| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 789,830000 | 06/11/2025 | 1,74% | 52,64% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 764,360000 | 06/11/2025 | 1,74% | 48,65% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,650005 | 06/11/2025 | 1,74% | · | ND |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,627417 | 06/11/2025 | 1,74% | 12,36% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,020000 | 05/11/2025 | 1,74% | 10,54% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 197,980000 | 06/11/2025 | 1,74% | 42,10% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,178000 | 05/11/2025 | 1,74% | 8,15% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,590000 | 05/11/2025 | 1,74% | 12,90% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,987214 | 05/11/2025 | 1,74% | 14,67% | *** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,398500 | 03/11/2025 | 1,74% | 8,58% | **** |
