| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 91,180000 | 11/12/2025 | -0,16% | 14,07% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,530000 | 10/12/2025 | -0,16% | 6,30% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 171,600000 | 11/12/2025 | -0,16% | 1,39% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 223,057879 | 11/12/2025 | -0,16% | 34,59% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 205,514769 | 11/12/2025 | -0,16% | 34,61% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 247,690000 | 10/12/2025 | -0,16% | 8,50% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,734000 | 11/12/2025 | -0,16% | 3,72% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 318,310000 | 11/12/2025 | -0,16% | 17,83% | * |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 79,020000 | 10/12/2025 | -0,16% | · | ND |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,350000 | 11/12/2025 | -0,16% | -8,63% | * |
