| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,132000 | 24/06/2025 | 0,89% | 6,58% | ***** |
| PICTET - DIGITAL P DY USD | TMT | 573,667874 | 25/06/2025 | 0,89% | 69,06% | **** |
| PICTET - DIGITAL P USD | TMT | 594,990516 | 25/06/2025 | 0,89% | 69,07% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,148991 | 25/06/2025 | 0,89% | 23,67% | ***** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 124,000000 | 24/06/2025 | 0,89% | 17,90% | * |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,653208 | 24/06/2025 | 0,89% | 11,99% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 70,028500 | 25/06/2025 | 0,89% | 6,33% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 137,320000 | 25/06/2025 | 0,89% | 11,96% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.186,101912 | 25/06/2025 | 0,89% | 5,73% | * |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.605,413300 | 25/06/2025 | 0,89% | · | ND |
