| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,923240 | 09/09/2025 | 0,05% | 15,54% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 118,020000 | 11/09/2025 | 0,05% | 11,46% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,071195 | 11/09/2025 | 0,05% | 7,47% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,600000 | 10/09/2025 | 0,05% | 11,10% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,900000 | 11/09/2025 | 0,04% | 7,90% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 101,130000 | 11/09/2025 | 0,04% | 2,81% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.520,300000 | 11/09/2025 | 0,04% | 1,78% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,922000 | 11/09/2025 | 0,04% | -4,78% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 84,133504 | 11/09/2025 | 0,04% | -8,48% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,354343 | 11/09/2025 | 0,04% | 25,19% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,270151 | 11/09/2025 | 0,04% | 6,05% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,480000 | 11/09/2025 | 0,04% | 36,00% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,901583 | 11/09/2025 | 0,04% | 7,84% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,741549 | 11/09/2025 | 0,04% | 7,84% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,860000 | 11/09/2025 | 0,04% | -1,83% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.406,120000 | 11/09/2025 | 0,04% | 3,78% | * |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,090000 | 11/09/2025 | 0,04% | 3,06% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 34,385965 | 11/09/2025 | 0,04% | 26,16% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 118,020000 | 11/09/2025 | 0,04% | 11,44% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,069500 | 11/09/2025 | 0,04% | 7,44% | ** |
