| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 129,600000 | 11/09/2025 | 0,33% | 39,61% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,748342 | 11/09/2025 | 0,32% | 2,14% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,558751 | 11/09/2025 | 0,32% | -9,10% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,385700 | 11/09/2025 | 0,32% | 31,22% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,041864 | 11/09/2025 | 0,32% | 17,26% | * |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.262,990000 | 11/09/2025 | 0,32% | 37,46% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,430000 | 11/09/2025 | 0,32% | 5,74% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,710000 | 11/09/2025 | 0,32% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,640000 | 11/09/2025 | 0,32% | 3,25% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 104,963629 | 11/09/2025 | 0,32% | 8,25% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,066600 | 11/09/2025 | 0,32% | 25,94% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,081301 | 11/09/2025 | 0,32% | 16,85% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.256,660000 | 10/09/2025 | 0,32% | 1,40% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,580000 | 11/09/2025 | 0,32% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.082,635858 | 11/09/2025 | 0,32% | 23,28% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,860163 | 11/09/2025 | 0,32% | 18,72% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 158,804000 | 11/09/2025 | 0,32% | 4,07% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 931,160000 | 11/09/2025 | 0,31% | 5,89% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 110,690000 | 11/09/2025 | 0,31% | 4,77% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 186,016260 | 11/09/2025 | 0,31% | 24,48% | * |
