| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 67,528300 | 14/07/2025 | 2,61% | 23,21% | ** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 109,700000 | 14/07/2025 | 2,61% | 25,52% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 104,440000 | 14/07/2025 | 2,61% | 14,42% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,310000 | 14/07/2025 | 2,61% | 19,93% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 110,024713 | 14/07/2025 | 2,61% | -28,75% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,676900 | 13/07/2025 | 2,61% | 23,60% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,068121 | 14/07/2025 | 2,61% | 19,13% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,439500 | 14/07/2025 | 2,61% | 13,14% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,045064 | 10/07/2025 | 2,61% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,000000 | 14/07/2025 | 2,61% | 15,44% | ***** |
