| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 199,750000 | 12/08/2025 | 0,30% | 2,06% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,098000 | 12/08/2025 | 0,30% | -10,71% | * |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,832200 | 10/08/2025 | 0,30% | 11,78% | *** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 80,610000 | 08/08/2025 | 0,30% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.173,920000 | 11/08/2025 | 0,30% | 9,92% | ND |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,310000 | 12/08/2025 | 0,30% | 18,09% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 133,950000 | 12/08/2025 | 0,30% | 11,71% | **** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,105783 | 11/08/2025 | 0,30% | 3,16% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 79,600000 | 12/08/2025 | 0,30% | -5,23% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,231000 | 12/08/2025 | 0,30% | -1,85% | ** |
