| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.156,770000 | 10/09/2025 | 0,16% | 15,35% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,824561 | 11/09/2025 | 0,16% | 43,60% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.915,580000 | 10/09/2025 | 0,16% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,510000 | 11/09/2025 | 0,16% | 3,65% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,370000 | 11/09/2025 | 0,16% | 18,60% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 12,725717 | 11/09/2025 | 0,16% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 233,785800 | 11/09/2025 | 0,16% | 60,83% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,790843 | 11/09/2025 | 0,16% | 44,24% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,431322 | 11/09/2025 | 0,16% | -0,46% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,790000 | 11/09/2025 | 0,16% | -5,79% | * |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,263318 | 10/09/2025 | 0,16% | 23,12% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,901768 | 10/09/2025 | 0,16% | 10,59% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,971331 | 11/09/2025 | 0,16% | 14,01% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 124,925258 | 10/09/2025 | 0,16% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,142824 | 11/09/2025 | 0,16% | 11,08% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 68,336928 | 11/09/2025 | 0,16% | 43,36% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 66,963372 | 11/09/2025 | 0,16% | 43,36% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,514000 | 11/09/2025 | 0,15% | 1,62% | * |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.369,072350 | 10/09/2025 | 0,15% | 25,19% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 487,450000 | 11/09/2025 | 0,15% | 7,08% | ***** |
