| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,680000 | 04/11/2025 | -0,06% | 6,44% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 114,450000 | 04/11/2025 | -0,06% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 67,033279 | 04/11/2025 | -0,06% | -25,54% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 119,460000 | 04/11/2025 | -0,06% | 5,75% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,862240 | 04/11/2025 | -0,06% | 9,27% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 198,080000 | 04/11/2025 | -0,06% | 7,10% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 123,223901 | 03/11/2025 | -0,06% | 23,36% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,787834 | 04/11/2025 | -0,06% | 21,36% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 823,261200 | 04/11/2025 | -0,06% | 12,55% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 236,554300 | 04/11/2025 | -0,06% | 24,32% | * |
