| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,970000 | 11/09/2025 | -0,07% | 5,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 12,630142 | 12/09/2025 | -0,07% | · | ND |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,044200 | 12/09/2025 | -0,07% | 3,06% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,196900 | 12/09/2025 | -0,07% | -4,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 102,247042 | 12/09/2025 | -0,07% | 17,64% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 365,810000 | 12/09/2025 | -0,07% | 58,86% | *** |
| PICTET - ROBOTICS P EUR | TMT | 365,810000 | 12/09/2025 | -0,07% | 58,86% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,410000 | 12/09/2025 | -0,07% | 20,79% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,350000 | 12/09/2025 | -0,07% | 20,59% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 98,827557 | 11/09/2025 | -0,07% | 8,76% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.945,920806 | 12/09/2025 | -0,07% | 6,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,850000 | 12/09/2025 | -0,08% | -1,10% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 10,445469 | 12/09/2025 | -0,08% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,330000 | 11/09/2025 | -0,08% | · | ND |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.193,667861 | 12/09/2025 | -0,08% | 18,87% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,432000 | 12/09/2025 | -0,08% | -5,83% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 81,319338 | 12/09/2025 | -0,08% | 18,91% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 172,630000 | 12/09/2025 | -0,08% | 11,85% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,360600 | 12/09/2025 | -0,08% | -2,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,750722 | 12/09/2025 | -0,08% | 6,26% | ** |
