| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 308,970000 | 15/12/2025 | 1,30% | 22,64% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 139,070000 | 15/12/2025 | 1,30% | 40,57% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,741000 | 15/12/2025 | 1,30% | 8,26% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 112,980000 | 15/12/2025 | 1,30% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 73,830000 | 15/12/2025 | 1,30% | 3,64% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,927678 | 15/12/2025 | 1,29% | 64,71% | ** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,928710 | 15/12/2025 | 1,29% | -10,93% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,928711 | 15/12/2025 | 1,29% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 15/12/2025 | 1,29% | 1,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 87,880169 | 15/12/2025 | 1,29% | 6,03% | *** |
