| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.674,300000 | 12/09/2025 | -0,32% | 10,31% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 126,848717 | 15/09/2025 | -0,32% | 19,10% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 110,257723 | 12/09/2025 | -0,32% | 15,07% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 492,772700 | 15/09/2025 | -0,32% | 48,53% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,644100 | 15/09/2025 | -0,32% | -5,12% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 107,270000 | 15/09/2025 | -0,33% | 11,24% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,092929 | 15/09/2025 | -0,33% | 18,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 103,650000 | 15/09/2025 | -0,33% | 5,95% | * |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,550739 | 15/09/2025 | -0,33% | 41,81% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 33,350000 | 12/09/2025 | -0,33% | 26,42% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,215000 | 15/09/2025 | -0,33% | -0,01% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,371400 | 15/09/2025 | -0,33% | 36,22% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,600300 | 12/09/2025 | -0,33% | -23,69% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,300000 | 15/09/2025 | -0,33% | 6,47% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,280000 | 15/09/2025 | -0,33% | 3,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 34,843830 | 12/09/2025 | -0,33% | 62,62% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,967000 | 15/09/2025 | -0,33% | 23,64% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,840000 | 15/09/2025 | -0,33% | 0,30% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 165,210000 | 15/09/2025 | -0,33% | 46,18% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 34,259731 | 15/09/2025 | -0,33% | 29,86% | *** |
