| SANTANDER US EQUITY ESG M CAP | RVI USA | 126,683028 | 17/09/2025 | 0,14% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 139,626840 | 18/09/2025 | 0,14% | 21,75% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,881336 | 18/09/2025 | 0,14% | 26,81% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,945900 | 18/09/2025 | 0,13% | 7,99% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 68,880000 | 18/09/2025 | 0,13% | 44,31% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 151,000000 | 17/09/2025 | 0,13% | 13,33% | *** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.104,650000 | 18/09/2025 | 0,13% | 0,98% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,280000 | 18/09/2025 | 0,13% | · | ND |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,270000 | 17/09/2025 | 0,13% | 2,95% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 11,761381 | 18/09/2025 | 0,13% | · | ND |
