| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,504527 | 18/09/2025 | 0,13% | 2,58% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,110340 | 18/09/2025 | 0,13% | 52,10% | **** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 82,430000 | 18/09/2025 | 0,13% | -6,62% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,783410 | 18/09/2025 | 0,13% | 9,34% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,947876 | 18/09/2025 | 0,12% | 23,77% | **** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,307400 | 18/09/2025 | 0,12% | 4,12% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,360000 | 18/09/2025 | 0,12% | 3,93% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,406019 | 17/09/2025 | 0,12% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,270000 | 18/09/2025 | 0,12% | -5,38% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,041796 | 18/09/2025 | 0,12% | 13,57% | ** |
