| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 285,830000 | 03/09/2025 | 0,57% | 11,60% | **** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,178000 | 04/09/2025 | 0,57% | -5,12% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,880000 | 31/07/2025 | 0,57% | -13,13% | ***** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,399890 | 02/09/2025 | 0,57% | 3,88% | * |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 30,800464 | 04/09/2025 | 0,57% | 42,82% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 68,987722 | 04/09/2025 | 0,56% | 42,06% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 113,930000 | 04/09/2025 | 0,56% | 6,42% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,030000 | 04/09/2025 | 0,56% | 1,36% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,881518 | 29/08/2025 | 0,56% | 8,74% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 96,730000 | 03/09/2025 | 0,56% | 4,86% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,097943 | 04/09/2025 | 0,56% | 10,65% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,684873 | 03/09/2025 | 0,56% | 9,49% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,907617 | 03/09/2025 | 0,56% | 9,54% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,575935 | 04/09/2025 | 0,56% | 23,12% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,170945 | 04/09/2025 | 0,56% | -4,42% | ** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.162,764059 | 04/09/2025 | 0,56% | 69,51% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 191,654503 | 04/09/2025 | 0,56% | 41,84% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 337,322916 | 04/09/2025 | 0,56% | 41,84% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,600100 | 03/09/2025 | 0,56% | 43,93% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 356,747900 | 03/09/2025 | 0,56% | 37,67% | **** |
