| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 262,265100 | 30/10/2025 | 0,24% | 42,58% | **** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,060100 | 30/10/2025 | 0,24% | 3,65% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,600000 | 30/10/2025 | 0,24% | 2,53% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.007,680000 | 29/10/2025 | 0,24% | 13,43% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,847745 | 30/10/2025 | 0,24% | 44,87% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 104,251700 | 30/10/2025 | 0,24% | 19,01% | * |
| T.ROWE US EQUITY FUND A | RVI USA | 62,909091 | 30/10/2025 | 0,24% | 45,25% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 263,316017 | 30/10/2025 | 0,24% | 33,11% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.038,105878 | 29/10/2025 | 0,24% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 161,395669 | 29/10/2025 | 0,24% | 18,91% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,214719 | 30/10/2025 | 0,24% | 45,17% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,047619 | 30/10/2025 | 0,23% | 28,91% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,740000 | 30/10/2025 | 0,23% | 0,33% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,400000 | 30/10/2025 | 0,23% | 5,77% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 131,896104 | 30/10/2025 | 0,23% | 26,49% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,450000 | 30/10/2025 | 0,23% | 10,03% | ** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 99,100000 | 30/10/2025 | 0,23% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,934000 | 30/10/2025 | 0,23% | 0,13% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 197,540000 | 29/10/2025 | 0,23% | 18,28% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 495,645022 | 30/10/2025 | 0,23% | 55,89% | *** |
