| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 497,580000 | 19/11/2025 | 2,22% | 55,68% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 447,700000 | 19/11/2025 | 2,22% | 53,35% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.838,206700 | 18/11/2025 | 2,22% | 10,49% | ***** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,208650 | 19/11/2025 | 2,22% | · | ND |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,539349 | 19/11/2025 | 2,22% | 9,56% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 141,502200 | 17/11/2025 | 2,22% | 13,18% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,211949 | 19/11/2025 | 2,22% | 19,01% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 492,600000 | 19/11/2025 | 2,22% | 9,50% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 149,770000 | 19/11/2025 | 2,22% | 14,85% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 121,750000 | 19/11/2025 | 2,22% | 14,86% | ** |
