| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,089789 | 04/09/2025 | 0,39% | -21,39% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 130,330000 | 04/09/2025 | 0,39% | 21,88% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.190,727912 | 04/09/2025 | 0,39% | 6,81% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,643078 | 04/09/2025 | 0,39% | 7,29% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 108,845785 | 04/09/2025 | 0,39% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,220000 | 04/09/2025 | 0,38% | 9,69% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,865201 | 04/09/2025 | 0,38% | 10,89% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 194,565124 | 04/09/2025 | 0,38% | 40,13% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,899712 | 04/09/2025 | 0,38% | 7,76% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 148,340000 | 03/09/2025 | 0,38% | 12,29% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,068600 | 04/09/2025 | 0,38% | -0,54% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,338456 | 04/09/2025 | 0,38% | 33,04% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,150000 | 04/09/2025 | 0,38% | 4,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,518065 | 04/09/2025 | 0,38% | 12,79% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 90,150391 | 04/09/2025 | 0,38% | -10,56% | * |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 36,146647 | 04/09/2025 | 0,38% | 8,51% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 32,832489 | 04/09/2025 | 0,38% | 8,50% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,340000 | 04/09/2025 | 0,38% | -4,47% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,110000 | 04/09/2025 | 0,37% | 9,29% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 970,680000 | 04/09/2025 | 0,37% | 15,64% | *** |
