| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 151,401669 | 11/09/2025 | 0,25% | 14,42% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 467,710740 | 11/09/2025 | 0,25% | 39,67% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 399,760000 | 11/09/2025 | 0,25% | 14,93% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,097375 | 11/09/2025 | 0,25% | 14,33% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 463,730000 | 11/09/2025 | 0,25% | 35,35% | **** |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 130,965662 | 10/09/2025 | 0,25% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 67,317073 | 11/09/2025 | 0,24% | 23,99% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,340000 | 11/09/2025 | 0,24% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,280000 | 11/09/2025 | 0,24% | -6,33% | * |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 68,301241 | 11/09/2025 | 0,24% | 15,30% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,520000 | 11/09/2025 | 0,24% | -3,95% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,916560 | 11/09/2025 | 0,24% | 12,79% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 144,480000 | 10/09/2025 | 0,24% | 12,66% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,680000 | 11/09/2025 | 0,24% | 7,34% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 155,387249 | 11/09/2025 | 0,24% | 17,21% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,710000 | 11/09/2025 | 0,24% | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,517022 | 10/09/2025 | 0,24% | 10,83% | *** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,484600 | 11/09/2025 | 0,24% | 3,77% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,720000 | 11/09/2025 | 0,24% | -4,44% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,941500 | 11/09/2025 | 0,24% | -3,35% | ** |
