| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,080000 | 05/11/2025 | 3,27% | · | ND |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,633550 | 06/11/2025 | 3,27% | 6,00% | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 588,580000 | 06/11/2025 | 3,27% | 36,35% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 308,650000 | 06/11/2025 | 3,27% | 34,46% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.834,570000 | 06/11/2025 | 3,27% | 18,81% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,859596 | 06/11/2025 | 3,27% | 23,02% | *** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 414,490000 | 05/11/2025 | 3,27% | 2,80% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,611688 | 05/11/2025 | 3,27% | 16,62% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 235,760000 | 06/11/2025 | 3,27% | 79,53% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,590000 | 05/11/2025 | 3,27% | 23,10% | ***** |
