| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 90,660300 | 09/01/2026 | 1,76% | 67,63% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,659000 | 09/01/2026 | 1,76% | · | ND |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 446,157300 | 08/01/2026 | 1,75% | 126,62% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,073200 | 08/01/2026 | 1,75% | 0,00% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 114,850000 | 09/01/2026 | 1,75% | 12,02% | * |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 98,320000 | 09/01/2026 | 1,75% | 25,42% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,847000 | 09/01/2026 | 1,75% | 25,30% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 69,140000 | 09/01/2026 | 1,75% | 27,73% | **** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,190000 | 09/01/2026 | 1,75% | 8,65% | * |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,360000 | 09/01/2026 | 1,75% | 24,41% | *** |
