| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,430000 | 15/09/2025 | -0,29% | 6,65% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,820378 | 15/09/2025 | -0,29% | -1,99% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 494,367640 | 12/09/2025 | -0,29% | 43,99% | *** |
| PICTET - USA INDEX I USD | RVI USA | 546,134153 | 12/09/2025 | -0,29% | 47,39% | *** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 140,378500 | 12/09/2025 | -0,29% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 385,280000 | 12/09/2025 | -0,30% | 17,49% | **** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 110,370000 | 15/09/2025 | -0,30% | 10,69% | ** |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,823559 | 15/09/2025 | -0,30% | -16,25% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 24,145006 | 15/09/2025 | -0,30% | 0,42% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 397,550000 | 15/09/2025 | -0,30% | 16,73% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 230,724120 | 15/09/2025 | -0,30% | 45,79% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 434,795173 | 15/09/2025 | -0,30% | 45,79% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,700200 | 12/09/2025 | -0,30% | 1,37% | ND |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.060,420000 | 12/09/2025 | -0,30% | 10,30% | **** |
| PICTET - ROBOTICS R EUR | TMT | 342,080000 | 15/09/2025 | -0,30% | 61,51% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,940140 | 15/09/2025 | -0,30% | 31,95% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 224,960000 | 15/09/2025 | -0,30% | 42,74% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 224,965523 | 12/09/2025 | -0,30% | · | ND |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 600,980000 | 12/09/2025 | -0,31% | 33,73% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 66,947136 | 15/09/2025 | -0,31% | 25,50% | ** |
