| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,204293 | 24/12/2025 | 0,75% | 19,78% | *** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,481000 | 23/12/2025 | 0,75% | 5,90% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,240000 | 23/12/2025 | 0,75% | 5,93% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,344200 | 23/12/2025 | 0,74% | 0,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,750000 | 22/12/2025 | 0,74% | 10,11% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 125,321413 | 22/12/2025 | 0,74% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 125,321413 | 22/12/2025 | 0,74% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,830000 | 23/12/2025 | 0,74% | 12,59% | ***** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 143,034398 | 22/12/2025 | 0,74% | 24,72% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 131,349510 | 22/12/2025 | 0,74% | 19,27% | ** |
