| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 927,880000 | 18/09/2025 | -0,04% | 5,62% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 71,810000 | 18/09/2025 | -0,04% | 4,13% | * |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 111,535800 | 18/09/2025 | -0,04% | 51,66% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 110,179387 | 18/09/2025 | -0,04% | -2,34% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,885300 | 16/09/2025 | -0,04% | 10,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 170,780000 | 17/09/2025 | -0,04% | 29,73% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.163,623287 | 18/09/2025 | -0,04% | 20,90% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,470000 | 18/09/2025 | -0,04% | 6,51% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,130000 | 18/09/2025 | -0,04% | 19,72% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 445,440000 | 18/09/2025 | -0,04% | 51,27% | **** |
