| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 26,082900 | 30/10/2025 | 0,82% | 11,19% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,200000 | 31/10/2025 | 0,82% | 11,80% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 599,900000 | 31/10/2025 | 0,82% | 27,20% | **** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,347100 | 31/10/2025 | 0,82% | 5,09% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,800000 | 31/10/2025 | 0,82% | 3,01% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 243,036070 | 30/10/2025 | 0,82% | 21,58% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 97,593074 | 30/10/2025 | 0,82% | 21,89% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,680000 | 30/10/2025 | 0,82% | -2,20% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 496,360000 | 30/10/2025 | 0,82% | 4,43% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 184,446945 | 31/10/2025 | 0,82% | 9,55% | *** |
