| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.223,390000 | 05/11/2025 | 0,80% | -0,83% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.043,900104 | 05/11/2025 | 0,80% | · | ND |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,402971 | 05/11/2025 | 0,80% | 8,33% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 48,500000 | 06/11/2025 | 0,79% | 6,24% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 92,400172 | 06/11/2025 | 0,79% | 17,08% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,487907 | 06/11/2025 | 0,79% | 34,42% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,960000 | 06/11/2025 | 0,79% | 3,58% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,291740 | 04/11/2025 | 0,79% | 5,12% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,308419 | 06/11/2025 | 0,79% | 5,49% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.523,400000 | 06/11/2025 | 0,79% | 15,46% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.417,605082 | 04/11/2025 | 0,79% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 111,842852 | 06/11/2025 | 0,79% | 11,26% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 599,950000 | 06/11/2025 | 0,79% | 12,98% | *** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,063200 | 06/11/2025 | 0,79% | 2,07% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,740000 | 06/11/2025 | 0,79% | 6,98% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,893200 | 05/11/2025 | 0,79% | 4,30% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 138,380000 | 06/11/2025 | 0,79% | 42,13% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 185,170000 | 06/11/2025 | 0,79% | 42,05% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 126,720000 | 06/11/2025 | 0,79% | 38,76% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,237579 | 06/11/2025 | 0,79% | 25,97% | **** |
