| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 183,000000 | 05/11/2025 | 2,21% | 45,09% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,840000 | 05/11/2025 | 2,21% | 9,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 211,347024 | 05/11/2025 | 2,21% | 59,22% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 298,050818 | 05/11/2025 | 2,21% | 59,23% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 174,740000 | 05/11/2025 | 2,21% | 60,95% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,034720 | 05/11/2025 | 2,21% | 24,48% | *** |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,067799 | 04/11/2025 | 2,21% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 130,067177 | 05/11/2025 | 2,21% | 25,77% | *** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,111078 | 05/11/2025 | 2,21% | · | ND |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,320000 | 05/11/2025 | 2,21% | 47,46% | **** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,420000 | 05/11/2025 | 2,21% | · | ND |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.084,830000 | 05/11/2025 | 2,20% | 10,23% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,733520 | 05/11/2025 | 2,20% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,689192 | 04/11/2025 | 2,20% | 10,05% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,360953 | 05/11/2025 | 2,20% | 45,69% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,595500 | 04/11/2025 | 2,20% | 10,14% | ***** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,880000 | 05/11/2025 | 2,20% | 12,32% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,634300 | 03/11/2025 | 2,20% | 11,30% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,370000 | 04/11/2025 | 2,20% | 49,38% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 149,850000 | 04/11/2025 | 2,20% | 31,97% | ** |
