| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 269,460000 | 23/10/2025 | 0,07% | 65,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,224271 | 14/10/2025 | 0,07% | 11,08% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 946,057600 | 23/10/2025 | 0,07% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 149,633399 | 23/10/2025 | 0,07% | 30,84% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,447400 | 23/10/2025 | 0,07% | 31,21% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 116,164927 | 23/10/2025 | 0,06% | 13,62% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 199,439317 | 23/10/2025 | 0,06% | 30,42% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,414000 | 23/10/2025 | 0,06% | 50,76% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,850000 | 23/10/2025 | 0,06% | 10,63% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,040000 | 23/10/2025 | 0,06% | -3,68% | *** |
