| YIS 5+ ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,068000 | 850.274,770000 | 84.449.143 | 26/06/2025 |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 76,200900 | 3.373.059,200000 | 82.077.675 | 25/06/2025 |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,577700 | 1.031.796,090000 | 81.179.167 | 25/06/2025 |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,024000 | 682.769,180000 | 68.110.122 | 26/06/2025 |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 53,936400 | 2.559.756,280000 | 67.705.645 | 25/06/2025 |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 10,094000 | 594.685,790000 | 58.911.951 | 26/06/2025 |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,201300 | 66.605,760000 | 55.391.213 | 26/06/2025 |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 10,436000 | 564.284,290000 | 54.069.973 | 26/06/2025 |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,017000 | 455.771,420000 | 45.498.142 | 26/06/2025 |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,038000 | 455.544,380000 | 45.383.690 | 26/06/2025 |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 10,030000 | 453.191,990000 | 45.183.853 | 26/06/2025 |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 9,763000 | 393.116,850000 | 40.267.033 | 26/06/2025 |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,972000 | 18.732,460000 | 39.547.397 | 25/06/2025 |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 40,014500 | 518.031,720000 | 39.196.692 | 25/06/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,243200 | 1.042.377,280000 | 38.304.177 | 26/06/2025 |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 9,914000 | 345.295,810000 | 34.827.759 | 26/06/2025 |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 180,900000 | 5.428.289,490000 | 29.998.281 | 25/06/2025 |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,362600 | 21.032,560000 | 29.901.000 | 25/06/2025 |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,573000 | 122.960,910000 | 26.011.232 | 25/06/2025 |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 10,089000 | 241.212,380000 | 23.908.024 | 26/06/2025 |
