| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,178400 | 07/01/2026 | 0,49% | 120,75% | ***** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,765491 | 07/01/2026 | 0,49% | · | ND |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,418158 | 08/01/2026 | 0,49% | 4,65% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 298,706381 | 08/01/2026 | 0,49% | 18,99% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,996210 | 07/01/2026 | 0,49% | 16,18% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 23,462640 | 07/01/2026 | 0,49% | 39,82% | *** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,074946 | 08/01/2026 | 0,49% | 4,11% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,250000 | 08/01/2026 | 0,49% | 9,67% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,214949 | 08/01/2026 | 0,49% | 8,11% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,240000 | 08/01/2026 | 0,49% | 20,35% | ** |
