| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,666809 | 11/09/2025 | 0,02% | 0,91% | *** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,663140 | 09/09/2025 | 0,02% | -2,32% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,820000 | 11/09/2025 | 0,02% | 7,58% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 179,033191 | 11/09/2025 | 0,02% | 12,56% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 148,294206 | 11/09/2025 | 0,02% | 3,49% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.919,440000 | 11/09/2025 | 0,02% | 0,92% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,730000 | 11/09/2025 | 0,02% | 3,88% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,760000 | 11/09/2025 | 0,02% | 3,88% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,061272 | 11/09/2025 | 0,02% | 21,07% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 32,255028 | 11/09/2025 | 0,02% | 34,22% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,332370 | 11/09/2025 | 0,02% | 13,79% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,281618 | 11/09/2025 | 0,01% | 6,60% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 162,010000 | 11/09/2025 | 0,01% | -1,37% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,800000 | 11/09/2025 | 0,01% | -0,30% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 212,400513 | 11/09/2025 | 0,01% | 29,19% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 194,967908 | 11/09/2025 | 0,01% | 29,19% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 183,959755 | 11/09/2025 | 0,01% | 1,27% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,810000 | 11/09/2025 | 0,01% | 3,19% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,496876 | 11/09/2025 | 0,01% | 9,41% | * |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 116,200000 | 10/09/2025 | 0,01% | · | ND |
