| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 281,550000 | 24/10/2025 | 1,49% | 43,43% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,360303 | 24/10/2025 | 1,49% | 30,60% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 273,260000 | 24/10/2025 | 1,48% | 63,70% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.778,740000 | 24/10/2025 | 1,48% | 24,15% | ** |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,806899 | 24/10/2025 | 1,48% | · | ND |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,381220 | 23/10/2025 | 1,48% | 6,85% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,496100 | 24/10/2025 | 1,48% | 35,42% | **** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,236800 | 23/10/2025 | 1,48% | 9,73% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.353,792151 | 22/10/2025 | 1,48% | 40,21% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,990144 | 24/10/2025 | 1,48% | 24,76% | **** |
