| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | RVI EMERGENTES | 110,176571 | 12/05/2025 | 1,98% | · | ND |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 241,091000 | 12/05/2025 | 1,97% | -4,83% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 109,070000 | 12/05/2025 | 1,97% | 2,32% | *** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,270000 | 12/05/2025 | 1,97% | 1,10% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,570690 | 12/05/2025 | 1,97% | -5,16% | * |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,460000 | 12/05/2025 | 1,97% | 15,64% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,320000 | 12/05/2025 | 1,97% | 13,14% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 112,890000 | 12/05/2025 | 1,97% | 18,83% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 21,750000 | 12/05/2025 | 1,97% | 39,69% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 109,080000 | 12/05/2025 | 1,97% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,090041 | 12/05/2025 | 1,97% | 22,28% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 118,978171 | 12/05/2025 | 1,97% | -21,75% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 13,045016 | 12/05/2025 | 1,97% | -2,47% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,115963 | 12/05/2025 | 1,97% | 15,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,081271 | 12/05/2025 | 1,97% | -21,04% | * |
| UBAM - GLOBAL FINTECH EQUITY APHC EUR | FINANCIERO | 113,994866 | 08/05/2025 | 1,97% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 87,450000 | 12/05/2025 | 1,96% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 54,750000 | 12/05/2025 | 1,96% | 1,82% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 89,050000 | 12/05/2025 | 1,96% | -9,35% | * |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 105,580330 | 12/05/2025 | 1,96% | 9,25% | ** |
