| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 109,807700 | 11/09/2025 | 2,84% | 43,39% | ** |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 582,902610 | 11/09/2025 | 2,84% | 41,85% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,730320 | 11/09/2025 | 2,84% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 178,530000 | 11/09/2025 | 2,84% | 19,76% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,420000 | 11/09/2025 | 2,84% | -3,51% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 80,420000 | 11/09/2025 | 2,84% | -16,18% | * |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 689,883222 | 09/09/2025 | 2,84% | 12,25% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,891998 | 11/09/2025 | 2,84% | 42,50% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,770000 | 11/09/2025 | 2,84% | 19,43% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,479576 | 10/09/2025 | 2,84% | 14,13% | **** |
