| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 588,546700 | 09/10/2025 | 1,45% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 136,964039 | 10/10/2025 | 1,45% | -14,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 146,310596 | 10/10/2025 | 1,45% | -12,51% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 146,228040 | 10/10/2025 | 1,45% | 23,40% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,005684 | 10/10/2025 | 1,45% | 12,25% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 218,180000 | 10/10/2025 | 1,45% | 20,92% | ** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,159541 | 09/10/2025 | 1,45% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 100,645939 | 09/10/2025 | 1,45% | · | ND |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,617758 | 10/10/2025 | 1,45% | 5,76% | * |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,180604 | 10/10/2025 | 1,45% | 7,80% | **** |
