| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 166,603887 | 17/10/2025 | 1,30% | 46,05% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 133.277,749900 | 17/10/2025 | 1,30% | 8,75% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,790000 | 17/10/2025 | 1,30% | 11,70% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,510000 | 17/10/2025 | 1,30% | 28,70% | *** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,481000 | 17/10/2025 | 1,30% | 7,66% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 541,483611 | 17/10/2025 | 1,30% | 37,35% | *** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,685319 | 17/10/2025 | 1,30% | -1,87% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,320000 | 17/10/2025 | 1,30% | 14,83% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,530000 | 17/10/2025 | 1,30% | 5,60% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,389400 | 17/10/2025 | 1,29% | 3,73% | * |
