| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 130,390000 | 10/09/2025 | 6,92% | 13,44% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 202,070000 | 10/09/2025 | 6,92% | 4,10% | * |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 125,630000 | 11/09/2025 | 6,92% | 29,05% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 202,474700 | 11/09/2025 | 6,92% | 67,46% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 83,100000 | 11/09/2025 | 6,92% | 2,91% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 12,998152 | 10/09/2025 | 6,92% | · | ND |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,846641 | 11/09/2025 | 6,92% | 37,79% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,396800 | 11/09/2025 | 6,92% | 19,80% | ***** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 84,490000 | 11/09/2025 | 6,92% | -18,70% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.770,200000 | 11/09/2025 | 6,92% | -1,46% | ** |
