| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,357581 | 08/07/2025 | 0,51% | -15,12% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.590,550000 | 09/07/2025 | 0,51% | -1,09% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,490000 | 09/07/2025 | 0,51% | 7,77% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,701500 | 09/07/2025 | 0,51% | 10,31% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,771973 | 09/07/2025 | 0,51% | 15,40% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 156,411587 | 09/07/2025 | 0,51% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 154,420000 | 08/07/2025 | 0,51% | 28,42% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 166,670000 | 08/07/2025 | 0,51% | 28,42% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 77,132843 | 09/07/2025 | 0,51% | 7,18% | ** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 15,185502 | 09/07/2025 | 0,51% | 43,82% | ** |
