| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 105,205700 | 02/09/2025 | 0,12% | -5,62% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,464300 | 02/09/2025 | 0,11% | 1,14% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 351,160000 | 02/09/2025 | 0,11% | 42,23% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 300,840000 | 02/09/2025 | 0,11% | 36,63% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 112,722000 | 01/09/2025 | 0,11% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 101,490000 | 02/09/2025 | 0,11% | 0,04% | **** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,000000 | 02/09/2025 | 0,11% | 13,07% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 174,750000 | 02/09/2025 | 0,11% | 29,32% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,193715 | 02/09/2025 | 0,11% | 17,42% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.428,150000 | 01/09/2025 | 0,11% | 3,10% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,682500 | 02/09/2025 | 0,11% | 2,67% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 180,200000 | 02/09/2025 | 0,11% | 56,97% | *** |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,762268 | 01/09/2025 | 0,11% | -8,65% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 37,377640 | 02/09/2025 | 0,11% | 43,22% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 22,298851 | 02/09/2025 | 0,11% | 43,25% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 667,490984 | 02/09/2025 | 0,11% | 25,69% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 49,584000 | 02/09/2025 | 0,11% | 42,82% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 55,574581 | 02/09/2025 | 0,11% | 42,73% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 104,134500 | 29/08/2025 | 0,11% | 4,01% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,398000 | 02/09/2025 | 0,11% | 10,68% | ** |
