| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 2.007,430000 | 17/09/2025 | 0,15% | 56,18% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,671415 | 18/09/2025 | 0,15% | -16,85% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,700000 | 18/09/2025 | 0,15% | 3,09% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,570000 | 18/09/2025 | 0,15% | -1,50% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,692256 | 18/09/2025 | 0,15% | 4,40% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 101,240000 | 17/09/2025 | 0,15% | 4,31% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 21,649433 | 18/09/2025 | 0,15% | 2,70% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.607,240000 | 18/09/2025 | 0,15% | 10,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 12,802505 | 18/09/2025 | 0,15% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,537190 | 18/09/2025 | 0,15% | 40,38% | **** |
