| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 240,850000 | 09/10/2025 | 1,80% | 33,13% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 75,330000 | 09/10/2025 | 1,80% | 35,83% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 790,250000 | 09/10/2025 | 1,80% | 56,00% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 764,760000 | 09/10/2025 | 1,80% | 51,93% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,869318 | 09/10/2025 | 1,80% | 10,89% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 119,274826 | 09/10/2025 | 1,80% | 2,31% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,564600 | 09/10/2025 | 1,80% | 19,15% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 947,642400 | 09/10/2025 | 1,80% | 8,69% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,470920 | 09/10/2025 | 1,80% | 10,15% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,630000 | 09/10/2025 | 1,80% | · | ND |
