| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,707732 | 29/10/2025 | 0,89% | 8,69% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,619300 | 30/10/2025 | 0,89% | 5,03% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 472,562900 | 30/10/2025 | 0,88% | 5,06% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 102,628400 | 29/10/2025 | 0,88% | · | ND |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,161210 | 28/10/2025 | 0,88% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.071,310000 | 30/10/2025 | 0,88% | 16,06% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 340,970000 | 30/10/2025 | 0,88% | 29,40% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 151,553593 | 30/10/2025 | 0,88% | 26,22% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 116,900433 | 30/10/2025 | 0,88% | 39,55% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 230,450216 | 30/10/2025 | 0,88% | 49,99% | ** |
