| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 163,785306 | 18/12/2025 | 0,22% | 11,68% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 70,389965 | 18/12/2025 | 0,22% | 10,83% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 210,264800 | 23/12/2025 | 0,22% | 31,58% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,720000 | 22/12/2025 | 0,22% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,890707 | 23/12/2025 | 0,22% | 16,85% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,420000 | 23/12/2025 | 0,21% | 8,49% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,390000 | 23/12/2025 | 0,21% | 7,19% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 345,380000 | 23/12/2025 | 0,21% | 59,91% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 75,791156 | 23/12/2025 | 0,21% | 63,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,490000 | 23/12/2025 | 0,21% | 60,11% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,840000 | 23/12/2025 | 0,21% | 1,89% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,256300 | 23/12/2025 | 0,21% | 6,73% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,740000 | 23/12/2025 | 0,21% | 7,41% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.430,170000 | 23/12/2025 | 0,21% | 12,67% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,472203 | 22/12/2025 | 0,21% | 23,46% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,596500 | 24/12/2025 | 0,21% | 29,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 204,556253 | 23/12/2025 | 0,21% | 26,63% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 210,336162 | 23/12/2025 | 0,21% | 31,65% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,150277 | 22/12/2025 | 0,21% | 20,43% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 178,669608 | 23/12/2025 | 0,21% | 18,27% | *** |
