| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 212,706773 | 13/11/2025 | 0,73% | 10,98% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 151,647520 | 12/11/2025 | 0,73% | 23,33% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,043700 | 12/11/2025 | 0,73% | · | ND |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,580000 | 12/11/2025 | 0,73% | 5,55% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.627,825114 | 13/11/2025 | 0,73% | 17,02% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,570000 | 13/11/2025 | 0,73% | 7,45% | *** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.330,220000 | 12/11/2025 | 0,73% | 8,98% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,070000 | 13/11/2025 | 0,73% | 8,89% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,001721 | 13/11/2025 | 0,73% | 32,33% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,860000 | 13/11/2025 | 0,73% | 15,40% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,732163 | 13/11/2025 | 0,73% | 51,07% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 66,998365 | 13/11/2025 | 0,73% | 44,31% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,350000 | 13/11/2025 | 0,73% | 5,94% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 829,832900 | 13/11/2025 | 0,73% | 8,94% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 129,459576 | 13/11/2025 | 0,73% | 18,04% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,568700 | 13/11/2025 | 0,72% | 11,51% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 127,300000 | 13/11/2025 | 0,72% | 23,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 200,748774 | 13/11/2025 | 0,72% | 30,14% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,480076 | 13/11/2025 | 0,72% | 29,58% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 379,946639 | 13/11/2025 | 0,72% | · | ND |
