| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,830000 | 03/11/2025 | 0,86% | 10,80% | *** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,860000 | 03/11/2025 | 0,86% | 10,86% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,860000 | 03/11/2025 | 0,86% | 10,86% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,782088 | 03/11/2025 | 0,86% | 22,67% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,428200 | 03/11/2025 | 0,86% | 26,65% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,840000 | 03/11/2025 | 0,86% | 11,94% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,110935 | 31/10/2025 | 0,86% | 56,73% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,740000 | 03/11/2025 | 0,86% | 10,65% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,257100 | 03/11/2025 | 0,86% | 8,14% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 12,930000 | 03/11/2025 | 0,86% | 8,20% | ** |
