| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 21,800000 | 20/08/2025 | 1,68% | 37,11% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 107,036900 | 19/08/2025 | 1,68% | 9,49% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,520900 | 20/08/2025 | 1,68% | 28,47% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,827100 | 18/08/2025 | 1,68% | 15,43% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,280000 | 20/08/2025 | 1,68% | 9,48% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,490000 | 20/08/2025 | 1,68% | 11,12% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 81,820000 | 20/08/2025 | 1,68% | -4,24% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,340000 | 20/08/2025 | 1,68% | 11,17% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 109,070000 | 20/08/2025 | 1,68% | 4,11% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 408,100000 | 20/08/2025 | 1,68% | -8,27% | ** |
