| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,167228 | 10/11/2025 | 1,14% | 39,28% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 161,720000 | 10/11/2025 | 1,14% | 21,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,700285 | 10/11/2025 | 1,14% | 3,86% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,089793 | 10/11/2025 | 1,14% | 20,59% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,221350 | 07/11/2025 | 1,14% | 18,31% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 311,640000 | 10/11/2025 | 1,14% | 65,78% | ***** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 766,930000 | 07/11/2025 | 1,14% | 11,27% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,773986 | 07/11/2025 | 1,14% | 43,81% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 134,812289 | 07/11/2025 | 1,14% | 5,08% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 137,093871 | 10/11/2025 | 1,14% | 26,52% | ***** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,310200 | 10/11/2025 | 1,14% | 9,05% | * |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 586,687900 | 07/11/2025 | 1,13% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,740000 | 10/11/2025 | 1,13% | 6,26% | *** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,830000 | 10/11/2025 | 1,13% | 9,47% | * |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 24/10/2025 | 1,13% | 43,93% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,056400 | 10/11/2025 | 1,13% | 24,67% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.599,150000 | 10/11/2025 | 1,13% | 1,73% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 513,010000 | 10/11/2025 | 1,13% | 34,15% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,255639 | 10/11/2025 | 1,13% | 6,04% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,914000 | 10/11/2025 | 1,13% | 5,91% | *** |
