| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,890700 | 18/09/2025 | 1,65% | 6,32% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,630000 | 18/09/2025 | 1,65% | 9,97% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 609,270000 | 18/09/2025 | 1,65% | 33,11% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,197400 | 18/09/2025 | 1,65% | 9,34% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 108,818700 | 18/09/2025 | 1,65% | 8,83% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 118.994,000000 | 18/09/2025 | 1,65% | 9,41% | ND |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,926600 | 17/09/2025 | 1,65% | 6,58% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 170,920000 | 17/09/2025 | 1,65% | 14,74% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 803,490000 | 18/09/2025 | 1,65% | -2,63% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 157,920000 | 18/09/2025 | 1,65% | 14,19% | * |
