| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 24,085152 | 11/09/2025 | 0,07% | 29,34% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,937100 | 11/09/2025 | 0,06% | 7,25% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 268,677792 | 11/09/2025 | 0,06% | 51,26% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 434,020000 | 11/09/2025 | 0,06% | 17,95% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,834000 | 11/09/2025 | 0,06% | -3,68% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.351,964056 | 11/09/2025 | 0,06% | 20,19% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,729140 | 11/09/2025 | 0,06% | 33,29% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 149,196253 | 11/09/2025 | 0,06% | 5,15% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 706,685700 | 11/09/2025 | 0,06% | 18,44% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,614121 | 11/09/2025 | 0,06% | 2,71% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,510000 | 11/09/2025 | 0,06% | -0,55% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 849,713001 | 10/09/2025 | 0,06% | 2,81% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 33,560000 | 11/09/2025 | 0,06% | 9,07% | *** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,266400 | 11/09/2025 | 0,06% | -4,70% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 136,190000 | 11/09/2025 | 0,06% | 10,04% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,229800 | 11/09/2025 | 0,05% | 5,78% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,950000 | 11/09/2025 | 0,05% | 4,42% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 90,902867 | 11/09/2025 | 0,05% | 11,62% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,890400 | 11/09/2025 | 0,05% | -1,07% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,922000 | 11/09/2025 | 0,05% | 6,02% | * |
