| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 288,870000 | 15/10/2025 | 0,10% | 69,99% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,920000 | 15/10/2025 | 0,10% | -4,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 142,006539 | 15/10/2025 | 0,10% | -14,26% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,660000 | 14/10/2025 | 0,10% | 8,91% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,925000 | 15/10/2025 | 0,10% | 1,48% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,236706 | 15/10/2025 | 0,10% | 50,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 329,680000 | 15/10/2025 | 0,10% | 42,89% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 192,220000 | 15/10/2025 | 0,10% | 42,87% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,390000 | 15/10/2025 | 0,10% | 5,92% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 249,390000 | 15/10/2025 | 0,10% | 32,47% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.170,470452 | 15/10/2025 | 0,10% | 66,96% | **** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,740000 | 15/10/2025 | 0,09% | 7,29% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,478000 | 15/10/2025 | 0,09% | 10,37% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 996,080000 | 14/10/2025 | 0,09% | 10,80% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,290000 | 15/10/2025 | 0,09% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,766000 | 15/10/2025 | 0,09% | 27,56% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,870000 | 15/10/2025 | 0,09% | 13,96% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.443,390000 | 14/10/2025 | 0,09% | 17,16% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,650000 | 15/10/2025 | 0,09% | 8,30% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,000000 | 15/10/2025 | 0,09% | 6,28% | ** |
