| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 412,860000 | 10/10/2025 | -0,18% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 302,450000 | 10/10/2025 | -0,18% | 24,01% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,668000 | 10/10/2025 | -0,18% | 13,33% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,990000 | 10/10/2025 | -0,18% | 24,60% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 166,614799 | 10/10/2025 | -0,18% | -15,64% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,212137 | 10/10/2025 | -0,18% | 15,79% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,741874 | 10/10/2025 | -0,18% | 15,79% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 141,916425 | 09/10/2025 | -0,18% | 17,26% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 180,980000 | 10/10/2025 | -0,18% | 41,66% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 230,297300 | 09/10/2025 | -0,18% | 46,62% | *** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,105982 | 10/10/2025 | -0,18% | 24,84% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,690320 | 10/10/2025 | -0,18% | 15,41% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,638780 | 09/10/2025 | -0,18% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 90,888775 | 10/10/2025 | -0,18% | 2,57% | * |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,923150 | 10/10/2025 | -0,18% | 21,63% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,891600 | 10/10/2025 | -0,18% | -2,04% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,214500 | 10/10/2025 | -0,18% | 22,25% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 347,795643 | 10/10/2025 | -0,19% | 56,51% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 216,364108 | 10/10/2025 | -0,19% | 52,87% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 72,017635 | 10/10/2025 | -0,19% | 50,31% | ** |
