| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 210,502300 | 18/09/2025 | 0,08% | 26,90% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 188,546900 | 18/09/2025 | 0,08% | 20,21% | * |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,040000 | 18/09/2025 | 0,07% | 4,00% | *** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 880,150000 | 18/09/2025 | 0,07% | -2,03% | * |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 522,784200 | 17/09/2025 | 0,07% | · | ND |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 62,303266 | 18/09/2025 | 0,07% | 41,04% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,520000 | 18/09/2025 | 0,07% | 3,56% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,050000 | 18/09/2025 | 0,07% | 1,45% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,270000 | 17/09/2025 | 0,07% | 14,03% | *** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 307,890000 | 18/09/2025 | 0,07% | 13,66% | * |
