| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,760000 | 18/09/2025 | 0,09% | 4,55% | * |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 92,940694 | 17/09/2025 | 0,09% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 160,311565 | 17/09/2025 | 0,09% | 18,21% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,928000 | 18/09/2025 | 0,09% | 36,68% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 287,230000 | 18/09/2025 | 0,09% | 21,63% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,370000 | 18/09/2025 | 0,09% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,420000 | 18/09/2025 | 0,09% | 27,46% | **** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,990000 | 18/09/2025 | 0,09% | -8,43% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 101,050000 | 18/09/2025 | 0,09% | 11,41% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,650000 | 18/09/2025 | 0,09% | · | ND |
