| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,354997 | 14/11/2025 | -0,03% | 14,07% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,970000 | 14/11/2025 | -0,03% | -1,05% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,350000 | 14/11/2025 | -0,03% | 8,37% | * |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,390000 | 14/11/2025 | -0,03% | 35,44% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,933100 | 14/11/2025 | -0,03% | 11,44% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 49,106941 | 14/11/2025 | -0,03% | 47,43% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,366469 | 13/11/2025 | -0,03% | 13,01% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,820208 | 13/11/2025 | -0,03% | 10,20% | * |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,758400 | 14/11/2025 | -0,03% | 6,48% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 63,210000 | 14/11/2025 | -0,03% | 9,25% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,857143 | 14/11/2025 | -0,04% | 3,87% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 210,610000 | 13/11/2025 | -0,04% | 6,51% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 220,964973 | 14/11/2025 | -0,04% | 14,84% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,121909 | 14/11/2025 | -0,04% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 10,199176 | 14/11/2025 | -0,04% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,165608 | 14/11/2025 | -0,04% | 22,30% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,520000 | 14/11/2025 | -0,04% | 6,38% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 242,000000 | 13/11/2025 | -0,04% | 5,64% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.813,130000 | 13/11/2025 | -0,04% | 0,18% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,275930 | 14/11/2025 | -0,04% | · | ND |
