| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,420000 | 28/10/2025 | 0,41% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,418417 | 29/10/2025 | 0,41% | 18,60% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,220000 | 29/10/2025 | 0,41% | 9,53% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,180000 | 29/10/2025 | 0,41% | 11,13% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,284290 | 29/10/2025 | 0,41% | 12,78% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.182,010000 | 28/10/2025 | 0,41% | · | ND |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 253,850120 | 29/10/2025 | 0,41% | 57,39% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,558300 | 29/10/2025 | 0,41% | 32,26% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 22/10/2025 | 0,41% | 32,54% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,266071 | 29/10/2025 | 0,41% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,489270 | 29/10/2025 | 0,40% | 20,51% | ***** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 325,410000 | 29/10/2025 | 0,40% | 2,85% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.359,650000 | 28/10/2025 | 0,40% | 5,53% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 178,720000 | 29/10/2025 | 0,40% | 21,49% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,970200 | 29/10/2025 | 0,40% | 46,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 257,167411 | 29/10/2025 | 0,40% | 25,03% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,417168 | 29/10/2025 | 0,40% | 22,57% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 420,658800 | 29/10/2025 | 0,40% | 43,21% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 55,757992 | 29/10/2025 | 0,39% | 25,05% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 75,446889 | 29/10/2025 | 0,39% | 15,99% | ** |
