| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 265,195742 | 08/08/2025 | 0,07% | 36,35% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 217,324863 | 08/08/2025 | 0,07% | 30,99% | **** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 231,250000 | 08/08/2025 | 0,07% | 59,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 171,675701 | 08/08/2025 | 0,07% | 20,87% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,924794 | 08/08/2025 | 0,07% | -3,25% | * |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,440522 | 07/08/2025 | 0,07% | 19,40% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,335600 | 08/08/2025 | 0,07% | -3,35% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,189200 | 08/08/2025 | 0,07% | -7,29% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,387153 | 08/08/2025 | 0,07% | 14,79% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 307,910000 | 08/08/2025 | 0,07% | 0,57% | * |
