| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,356200 | 11/09/2025 | -0,38% | -3,53% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 230,551990 | 11/09/2025 | -0,38% | 43,52% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 434,471545 | 11/09/2025 | -0,38% | 43,51% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,702525 | 11/09/2025 | -0,38% | 10,14% | *** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,947200 | 11/09/2025 | -0,38% | -3,08% | * |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,932777 | 10/09/2025 | -0,38% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 119,817203 | 10/09/2025 | -0,38% | 2,62% | * |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 546,041078 | 11/09/2025 | -0,38% | 40,01% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,557300 | 11/09/2025 | -0,38% | 0,17% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,387600 | 11/09/2025 | -0,39% | 12,14% | ***** |
