| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI CHINA | 4,247630 | 10/09/2025 | 12,51% | 4,05% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 102,930500 | 10/09/2025 | 3,68% | 4,05% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,760000 | 11/09/2025 | 0,20% | 4,04% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 15,774257 | 11/09/2025 | 10,66% | 4,04% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,020000 | 11/09/2025 | 0,48% | 4,04% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,541000 | 10/09/2025 | 5,72% | 4,04% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,457852 | 11/09/2025 | -5,49% | 4,04% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,642692 | 10/09/2025 | -11,10% | 4,04% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,820000 | 11/09/2025 | 5,57% | 4,03% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 173,551521 | 11/09/2025 | -3,90% | 4,03% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,390000 | 11/09/2025 | 0,00% | 4,03% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 134,702610 | 11/09/2025 | -4,80% | 4,03% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 128,806162 | 11/09/2025 | -5,18% | 4,03% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 133,521609 | 11/09/2025 | -5,80% | 4,03% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 112,590758 | 10/09/2025 | -5,67% | 4,03% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,626100 | 10/09/2025 | 13,15% | 4,03% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,927400 | 11/09/2025 | 2,56% | 4,02% | * |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,350000 | 11/09/2025 | 0,36% | 4,02% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 98,550000 | 11/09/2025 | 7,08% | 4,02% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,910000 | 11/09/2025 | 1,02% | 4,02% | * |
