| PICTET - FAMILY R EUR | RVI GLOBAL | 135,180000 | 20/10/2025 | 0,86% | 37,67% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,815530 | 20/10/2025 | 0,86% | 11,46% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,900000 | 20/10/2025 | 0,86% | 0,07% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,550000 | 17/10/2025 | 0,86% | 20,57% | **** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,961339 | 20/10/2025 | 0,85% | -2,69% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,100000 | 20/10/2025 | 0,85% | 12,74% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 137,730000 | 16/10/2025 | 0,85% | 20,09% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,921300 | 20/10/2025 | 0,85% | 53,40% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,700000 | 20/10/2025 | 0,85% | 12,34% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,377091 | 20/10/2025 | 0,85% | · | ND |
