| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 106,850000 | 22/10/2025 | 1,30% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 231,061848 | 23/10/2025 | 1,29% | 49,69% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,280000 | 23/10/2025 | 1,29% | 6,43% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,043302 | 23/10/2025 | 1,29% | 26,84% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.754,470000 | 22/10/2025 | 1,29% | 10,67% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,710000 | 23/10/2025 | 1,29% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,770000 | 23/10/2025 | 1,29% | 8,41% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.713,999827 | 23/10/2025 | 1,29% | 18,43% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,153282 | 23/10/2025 | 1,29% | 7,55% | * |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 503,730000 | 23/10/2025 | 1,29% | 53,25% | **** |
