| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 108,160000 | 17/09/2025 | 0,06% | 17,80% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 145,200000 | 18/09/2025 | 0,06% | 2,86% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 705,950000 | 18/09/2025 | 0,06% | 12,43% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.892,460000 | 18/09/2025 | 0,06% | 8,52% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.923,330000 | 18/09/2025 | 0,06% | 0,96% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 159,308756 | 18/09/2025 | 0,06% | 21,41% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,320000 | 18/09/2025 | 0,06% | 2,58% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 579,289728 | 18/09/2025 | 0,06% | 50,05% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 37,563716 | 18/09/2025 | 0,06% | 25,55% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 33,280000 | 18/09/2025 | 0,06% | 17,64% | *** |
