| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 62,830000 | 12/08/2025 | 0,29% | 7,81% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 21,040000 | 12/08/2025 | 0,29% | 0,14% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 318,200000 | 12/08/2025 | 0,29% | 31,94% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,900000 | 12/08/2025 | 0,29% | -4,68% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 84,420000 | 12/08/2025 | 0,29% | 2,84% | * |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 71,470000 | 08/08/2025 | 0,29% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,327172 | 11/08/2025 | 0,29% | 5,13% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 106,820000 | 11/08/2025 | 0,29% | 5,35% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 102,500000 | 12/08/2025 | 0,29% | 32,00% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 121,773221 | 12/08/2025 | 0,29% | 6,70% | ** |
