| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 121,700000 | 07/07/2025 | 0,46% | 8,18% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 118,030000 | 07/07/2025 | 0,46% | 5,66% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 185,390000 | 04/07/2025 | 0,46% | 41,06% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,702200 | 04/07/2025 | 0,46% | 0,75% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,079179 | 06/07/2025 | 0,46% | 14,00% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,217428 | 07/07/2025 | 0,46% | 5,12% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,566300 | 07/07/2025 | 0,46% | 3,31% | ***** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,849237 | 03/07/2025 | 0,46% | 16,87% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 122,656159 | 03/07/2025 | 0,46% | 8,77% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.086,120000 | 07/07/2025 | 0,46% | -14,45% | **** |
