| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,622661 | 02/10/2025 | -0,84% | 30,61% | **** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,640000 | 02/10/2025 | -0,84% | 5,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,494668 | 02/10/2025 | -0,84% | 27,47% | ***** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,069100 | 02/10/2025 | -0,84% | · | ND |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,700000 | 02/10/2025 | -0,84% | 3,97% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,230000 | 02/10/2025 | -0,84% | 16,54% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,131000 | 02/10/2025 | -0,84% | 16,51% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 376,600000 | 02/10/2025 | -0,84% | 17,15% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,047814 | 02/10/2025 | -0,84% | 54,84% | *** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 996,350000 | 01/10/2025 | -0,84% | 5,50% | *** |
