| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 263,170000 | 13/08/2025 | -1,18% | 44,84% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 92,553000 | 13/08/2025 | -1,18% | 4,89% | * |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 158,010000 | 13/08/2025 | -1,18% | 30,86% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 138,950000 | 12/08/2025 | -1,18% | 5,93% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,741166 | 13/08/2025 | -1,18% | -1,85% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 452,660700 | 13/08/2025 | -1,18% | 2,90% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 518,588500 | 13/08/2025 | -1,18% | -4,72% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 100,720000 | 13/08/2025 | -1,18% | 1,77% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,518900 | 13/08/2025 | -1,18% | -2,07% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 244,528900 | 13/08/2025 | -1,18% | 10,27% | * |
