| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,666410 | 11/09/2025 | -0,39% | 33,22% | ***** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,540000 | 10/09/2025 | -0,39% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 438,746705 | 10/09/2025 | -0,39% | 22,10% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,692341 | 11/09/2025 | -0,39% | -6,98% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,004000 | 11/09/2025 | -0,39% | 4,12% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 113,040000 | 10/09/2025 | -0,39% | 13,77% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,742350 | 11/09/2025 | -0,39% | -2,25% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 659,643000 | 11/09/2025 | -0,39% | 3,54% | * |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,222080 | 11/09/2025 | -0,39% | 9,09% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 224,750000 | 11/09/2025 | -0,39% | 35,31% | ** |
