| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,535900 | 09/10/2025 | 0,21% | 46,07% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,359849 | 07/10/2025 | 0,20% | 5,65% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,690000 | 09/10/2025 | 0,20% | 4,31% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,950000 | 09/10/2025 | 0,20% | 15,95% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,641288 | 09/10/2025 | 0,20% | 22,49% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,580000 | 08/10/2025 | 0,20% | 7,23% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,181115 | 09/10/2025 | 0,20% | 9,28% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,250000 | 09/10/2025 | 0,20% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,240000 | 09/10/2025 | 0,20% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 115,870000 | 09/10/2025 | 0,20% | 24,16% | * |
