| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,302800 | 28/10/2025 | 0,48% | 9,10% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 218,430000 | 29/10/2025 | 0,48% | 36,78% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,116042 | 28/10/2025 | 0,48% | 21,63% | ** |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 102,302569 | 28/10/2025 | 0,48% | · | ND |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 61,783223 | 29/10/2025 | 0,48% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,730000 | 29/10/2025 | 0,48% | 13,26% | * |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,976795 | 28/10/2025 | 0,48% | 4,77% | * |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 189,590000 | 29/10/2025 | 0,47% | 61,31% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,671296 | 29/10/2025 | 0,47% | 32,14% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 213,578549 | 29/10/2025 | 0,47% | 31,27% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,560000 | 29/10/2025 | 0,47% | 4,60% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,556830 | 29/10/2025 | 0,47% | 17,18% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 113,852300 | 28/10/2025 | 0,47% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 55,451419 | 28/10/2025 | 0,47% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 68,486672 | 28/10/2025 | 0,47% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 364,400000 | 29/10/2025 | 0,47% | 72,72% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,598600 | 29/10/2025 | 0,47% | 47,20% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 149,812649 | 29/10/2025 | 0,47% | 8,17% | ** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,267000 | 29/10/2025 | 0,47% | 8,58% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,259700 | 29/10/2025 | 0,47% | -2,60% | **** |
