| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,266300 | 12/03/2026 | 0,84% | 8,05% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 68,520000 | 13/03/2026 | 0,84% | 27,91% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,689439 | 13/03/2026 | 0,84% | 3,75% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,401267 | 11/03/2026 | 0,84% | 29,86% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 134,776926 | 13/03/2026 | 0,84% | 47,10% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,850000 | 13/03/2026 | 0,84% | 11,74% | ***** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 13/03/2026 | 0,84% | 1,09% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,928895 | 13/03/2026 | 0,84% | 23,67% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,539038 | 13/03/2026 | 0,84% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 11,130620 | 13/03/2026 | 0,84% | · | ND |
