| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,460000 | 03/11/2025 | 0,02% | 6,78% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,611082 | 03/11/2025 | 0,02% | 35,24% | ** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 100,009867 | 31/10/2025 | 0,02% | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 133,307278 | 03/11/2025 | 0,02% | 4,01% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,735881 | 03/11/2025 | 0,02% | · | ND |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,792948 | 03/11/2025 | 0,02% | 39,13% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 92,740000 | 03/11/2025 | 0,02% | 70,38% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 283,120000 | 03/11/2025 | 0,02% | 78,96% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,093973 | 03/11/2025 | 0,02% | 30,70% | ***** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,368000 | 03/11/2025 | 0,02% | 7,20% | ** |
