| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 44,826400 | 19/06/2025 | 2,05% | 55,57% | **** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 56,899548 | 18/06/2025 | 2,05% | -22,81% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,007994 | 18/06/2025 | 2,05% | 18,74% | **** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,524530 | 18/06/2025 | 2,05% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,390000 | 19/06/2025 | 2,05% | 8,69% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,084161 | 19/06/2025 | 2,05% | 28,14% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 123,100000 | 19/06/2025 | 2,05% | 20,94% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 184,230000 | 19/06/2025 | 2,05% | 20,93% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,832100 | 19/06/2025 | 2,05% | 16,83% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 97,079300 | 19/06/2025 | 2,05% | 12,22% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 111,590200 | 19/06/2025 | 2,05% | 17,64% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 141,686500 | 19/06/2025 | 2,05% | 0,67% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 95,224700 | 19/06/2025 | 2,05% | -9,71% | * |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 3,318196 | 18/06/2025 | 2,05% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,140000 | 19/06/2025 | 2,05% | 11,11% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 130,397273 | 19/06/2025 | 2,05% | 18,73% | ***** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,472191 | 18/06/2025 | 2,05% | 11,19% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,385574 | 18/06/2025 | 2,05% | -3,62% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,218879 | 19/06/2025 | 2,04% | 31,44% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.089,210000 | 19/06/2025 | 2,04% | 12,38% | **** |
