| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,520000 | 18/09/2025 | 0,21% | 4,17% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 76,590000 | 18/09/2025 | 0,21% | 19,26% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,460000 | 18/09/2025 | 0,21% | 25,66% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,280892 | 18/09/2025 | 0,21% | 5,84% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,468400 | 16/09/2025 | 0,21% | 11,84% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,585800 | 16/09/2025 | 0,21% | 8,15% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,320000 | 18/09/2025 | 0,21% | 6,88% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 290,650000 | 18/09/2025 | 0,21% | 14,34% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,720000 | 18/09/2025 | 0,21% | 6,58% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,180000 | 18/09/2025 | 0,21% | · | ND |
