| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 87,016315 | 10/09/2025 | 0,20% | 63,78% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,780000 | 10/09/2025 | 0,20% | 0,92% | * |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,853763 | 09/09/2025 | 0,20% | 27,80% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,700000 | 10/09/2025 | 0,20% | -4,47% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 249,640000 | 10/09/2025 | 0,20% | 25,04% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 44,635432 | 10/09/2025 | 0,20% | 1,37% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 129,495174 | 09/09/2025 | 0,20% | 12,49% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.571,830000 | 10/09/2025 | 0,19% | 50,07% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,080000 | 09/09/2025 | 0,19% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,351100 | 10/09/2025 | 0,19% | -0,51% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,872000 | 10/09/2025 | 0,19% | -1,49% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,292469 | 09/09/2025 | 0,19% | 20,92% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 159,526012 | 10/09/2025 | 0,19% | 19,24% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,332707 | 10/09/2025 | 0,19% | 29,27% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,930000 | 10/09/2025 | 0,19% | 3,86% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,100000 | 10/09/2025 | 0,19% | -3,34% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,552700 | 10/09/2025 | 0,19% | 1,00% | ** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,675009 | 08/09/2025 | 0,19% | 16,78% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 71,730000 | 10/09/2025 | 0,18% | 5,35% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 101,042800 | 09/09/2025 | 0,18% | 2,02% | * |
