| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 125,310000 | 09/09/2025 | 0,15% | · | ND |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,801225 | 10/09/2025 | 0,15% | 19,08% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,409613 | 10/09/2025 | 0,15% | -3,13% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 118,010000 | 10/09/2025 | 0,14% | -2,97% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 121,020000 | 10/09/2025 | 0,14% | -1,35% | ** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,970000 | 10/09/2025 | 0,14% | 3,30% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,891104 | 10/09/2025 | 0,14% | -3,08% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,880000 | 09/09/2025 | 0,14% | 4,61% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.521,388913 | 10/09/2025 | 0,14% | 50,70% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 116,080000 | 09/09/2025 | 0,14% | -6,42% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,933032 | 10/09/2025 | 0,14% | 2,49% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,666000 | 10/09/2025 | 0,14% | 2,38% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,180000 | 10/09/2025 | 0,14% | 5,31% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,450000 | 10/09/2025 | 0,14% | · | ND |
| FUNDTICS / 100 | RVI GLOBAL | 10,356550 | 08/09/2025 | 0,14% | 8,11% | * |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,570600 | 09/09/2025 | 0,14% | 25,47% | ***** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,998751 | 08/09/2025 | 0,14% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 341,230000 | 10/09/2025 | 0,14% | 13,49% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,967916 | 10/09/2025 | 0,14% | -4,87% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 150,832835 | 10/09/2025 | 0,14% | 47,89% | **** |
