| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 19,927230 | 18/09/2025 | 0,21% | 17,44% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,420000 | 18/09/2025 | 0,21% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,599194 | 18/09/2025 | 0,20% | 6,82% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,690000 | 18/09/2025 | 0,20% | 2,60% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 97,470000 | 18/09/2025 | 0,20% | 31,59% | * |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,368664 | 18/09/2025 | 0,20% | 22,30% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 214,580000 | 17/09/2025 | 0,20% | 1,14% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 187,450000 | 17/09/2025 | 0,20% | -3,27% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 117,660000 | 17/09/2025 | 0,20% | 14,72% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,050000 | 18/09/2025 | 0,20% | 6,55% | **** |
