| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,750000 | 09/10/2025 | 0,17% | 34,75% | ***** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.996,780000 | 09/10/2025 | 0,17% | 11,99% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,062800 | 09/10/2025 | 0,17% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 115,970000 | 08/10/2025 | 0,17% | -5,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 80,574821 | 09/10/2025 | 0,17% | 8,93% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 146,885730 | 09/10/2025 | 0,17% | 35,02% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,473200 | 09/10/2025 | 0,17% | 32,26% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,870000 | 09/10/2025 | 0,16% | 31,50% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,938554 | 09/10/2025 | 0,16% | 2,81% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 197,350000 | 09/10/2025 | 0,16% | 19,87% | ** |
