| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,548515 | 14/10/2025 | 1,06% | 11,29% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,162900 | 14/10/2025 | 1,06% | 27,79% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 144,510000 | 14/10/2025 | 1,05% | 47,01% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 331,186705 | 14/10/2025 | 1,05% | 56,24% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 295,230676 | 14/10/2025 | 1,05% | 52,01% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,790000 | 14/10/2025 | 1,05% | 8,94% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,890000 | 14/10/2025 | 1,05% | 6,71% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 98,990000 | 14/10/2025 | 1,05% | 2,52% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,630000 | 14/10/2025 | 1,05% | 3,35% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 33,090972 | 14/10/2025 | 1,05% | 69,23% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,210285 | 14/10/2025 | 1,05% | 32,66% | ***** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,410000 | 14/10/2025 | 1,05% | 5,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 130,150000 | 13/10/2025 | 1,05% | 12,30% | **** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 120,350000 | 10/10/2025 | 1,05% | 34,98% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 223,500390 | 14/10/2025 | 1,05% | 41,79% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 168,467456 | 13/10/2025 | 1,05% | 14,17% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,421477 | 14/10/2025 | 1,05% | · | ND |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,080000 | 13/10/2025 | 1,05% | 4,66% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 217,560000 | 14/10/2025 | 1,05% | 25,91% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,978793 | 14/10/2025 | 1,05% | 23,16% | *** |
