| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,756900 | 13/11/2025 | 0,80% | 2,65% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,970000 | 13/11/2025 | 0,80% | -1,55% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 189,470000 | 13/11/2025 | 0,80% | 2,46% | * |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 661,003529 | 13/11/2025 | 0,80% | 65,56% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 225,650000 | 13/11/2025 | 0,80% | 30,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 258,214993 | 13/11/2025 | 0,80% | 26,38% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,485937 | 13/11/2025 | 0,80% | -6,01% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 60,850000 | 13/11/2025 | 0,80% | · | ND |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 222,040000 | 13/11/2025 | 0,79% | 7,18% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,350000 | 13/11/2025 | 0,79% | 0,27% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,320000 | 13/11/2025 | 0,79% | 4,47% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 77,097857 | 13/11/2025 | 0,79% | 4,23% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,960000 | 13/11/2025 | 0,79% | 2,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 177,760565 | 13/11/2025 | 0,79% | 34,14% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 136,390000 | 13/11/2025 | 0,79% | 7,98% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,170000 | 13/11/2025 | 0,79% | 7,54% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,837335 | 13/11/2025 | 0,79% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 179,410000 | 13/11/2025 | 0,79% | 15,81% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 150,102000 | 12/11/2025 | 0,79% | 6,79% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 145,538043 | 13/11/2025 | 0,79% | 18,71% | *** |
