| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,426000 | 18/09/2025 | 0,12% | 3,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,492396 | 18/09/2025 | 0,12% | -2,93% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,841345 | 17/09/2025 | 0,12% | 33,99% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 8,020000 | 18/09/2025 | 0,12% | 2,43% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,545900 | 18/09/2025 | 0,12% | 1,58% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,119479 | 18/09/2025 | 0,12% | 24,09% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 32,748858 | 18/09/2025 | 0,12% | 50,07% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,756912 | 18/09/2025 | 0,12% | 17,36% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 243,270000 | 18/09/2025 | 0,11% | 13,83% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,470000 | 18/09/2025 | 0,11% | 4,84% | ** |
