| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,640000 | 03/11/2025 | 0,82% | 1,01% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 172,880000 | 03/11/2025 | 0,82% | 17,12% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,200000 | 03/11/2025 | 0,82% | 8,39% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,380000 | 03/11/2025 | 0,82% | 0,68% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 30,821608 | 03/11/2025 | 0,82% | 48,22% | *** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,343400 | 03/11/2025 | 0,82% | 5,04% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,950000 | 03/11/2025 | 0,82% | 6,31% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,050000 | 03/11/2025 | 0,82% | 11,32% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 243,036070 | 30/10/2025 | 0,82% | 23,09% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 156,991489 | 03/11/2025 | 0,82% | 37,67% | ** |
