| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 29/12/2025 | 0,13% | -1,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,270000 | 29/12/2025 | 0,13% | 1,14% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,198300 | 16/12/2025 | 0,13% | 9,32% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 152,310000 | 18/12/2025 | 0,13% | 34,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,036396 | 29/12/2025 | 0,13% | 56,08% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,256502 | 29/12/2025 | 0,13% | 34,81% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,996000 | 29/12/2025 | 0,13% | 5,60% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,480000 | 29/12/2025 | 0,13% | -0,50% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 45,010000 | 29/12/2025 | 0,13% | 20,09% | * |
| MSIF TAILWINDS C (USD) | RVI USA | 30,000000 | 29/12/2025 | 0,13% | · | ND |
