| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 388,991138 | 19/09/2025 | 1,89% | 49,29% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,108295 | 18/09/2025 | 1,89% | 7,12% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,780000 | 19/09/2025 | 1,89% | 7,33% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.362,730000 | 18/09/2025 | 1,89% | -3,24% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,505112 | 19/09/2025 | 1,89% | 30,52% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,300923 | 17/09/2025 | 1,89% | 42,46% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,415474 | 19/09/2025 | 1,89% | 28,32% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.251,280000 | 19/09/2025 | 1,89% | 8,84% | ***** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,562020 | 16/09/2025 | 1,89% | 8,13% | *** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,148530 | 18/09/2025 | 1,89% | 18,03% | *** |
