| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,770993 | 09/10/2025 | 0,26% | 37,94% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,400000 | 09/10/2025 | 0,26% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,534608 | 09/10/2025 | 0,26% | 31,69% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 179,252433 | 09/10/2025 | 0,26% | 30,39% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 163,293429 | 09/10/2025 | 0,26% | 27,81% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 75,138231 | 09/10/2025 | 0,26% | 37,37% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,102000 | 09/10/2025 | 0,26% | 7,51% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,670000 | 09/10/2025 | 0,26% | 11,67% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,968564 | 09/10/2025 | 0,26% | 34,42% | ***** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 68,160000 | 09/10/2025 | 0,26% | 21,67% | *** |
