| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,786680 | 10/10/2025 | -0,35% | 22,08% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 44,760000 | 10/10/2025 | -0,36% | 33,61% | **** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,506972 | 13/10/2025 | -0,36% | 25,24% | ***** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,110000 | 13/10/2025 | -0,36% | 3,08% | **** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,518700 | 12/10/2025 | -0,36% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,561900 | 12/10/2025 | -0,36% | 4,51% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,280000 | 13/10/2025 | -0,36% | -0,99% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,047109 | 13/10/2025 | -0,36% | -3,10% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 171,271099 | 10/10/2025 | -0,36% | 23,68% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,874827 | 10/10/2025 | -0,36% | 19,01% | *** |
