| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,318096 | 19/08/2025 | -7,20% | 0,61% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,520000 | 19/08/2025 | -0,02% | 0,61% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,408749 | 19/08/2025 | -2,95% | 0,61% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 310,890000 | 19/08/2025 | -7,13% | 0,61% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 96,390000 | 18/08/2025 | -1,56% | 0,61% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,107344 | 19/08/2025 | 1,31% | 0,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 91,010000 | 19/08/2025 | -0,54% | 0,61% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 88,309066 | 19/08/2025 | -4,46% | 0,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 89,034412 | 19/08/2025 | 1,30% | 0,61% | * |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,650000 | 19/08/2025 | -2,51% | 0,60% | * |
