| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,820400 | 16/09/2025 | 0,11% | 11,64% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,840000 | 17/09/2025 | 0,11% | 5,16% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,389406 | 18/09/2025 | 0,11% | 26,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 12,777120 | 18/09/2025 | 0,11% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.718,070000 | 18/09/2025 | 0,11% | 0,28% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,066300 | 18/09/2025 | 0,11% | 4,14% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,300220 | 18/09/2025 | 0,11% | 33,91% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,630000 | 18/09/2025 | 0,11% | 3,51% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,810000 | 18/09/2025 | 0,11% | 3,51% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,358200 | 18/09/2025 | 0,11% | 4,45% | *** |
