| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 104,127887 | 06/08/2025 | 0,10% | 5,33% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 886,691300 | 06/08/2025 | 0,10% | 70,02% | ***** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,850000 | 07/08/2025 | 0,10% | -3,89% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,660000 | 30/06/2025 | 0,10% | -14,62% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,339775 | 07/08/2025 | 0,10% | 28,46% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 53,930000 | 07/08/2025 | 0,09% | · | ND |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,081802 | 07/08/2025 | 0,09% | -0,24% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 91,640724 | 07/08/2025 | 0,09% | 54,94% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 266,520000 | 07/08/2025 | 0,09% | -5,76% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 117,370000 | 06/08/2025 | 0,09% | · | ND |
