| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 166,384000 | 23/12/2025 | 0,72% | 5,47% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 121,916500 | 23/12/2025 | 0,72% | 15,77% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.049,041235 | 23/12/2025 | 0,72% | 28,22% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 125,534425 | 24/12/2025 | 0,72% | 9,68% | ***** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 314,000000 | 24/12/2025 | 0,71% | 16,98% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,260000 | 23/12/2025 | 0,71% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.971,810000 | 23/12/2025 | 0,71% | 63,34% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 21,827592 | 23/12/2025 | 0,71% | · | ND |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,230000 | 23/12/2025 | 0,71% | 8,27% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,393287 | 23/12/2025 | 0,71% | 38,86% | *** |
