| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 443,860000 | 05/11/2025 | 0,74% | 49,70% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 427,360000 | 05/11/2025 | 0,74% | 49,72% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,270000 | 05/11/2025 | 0,74% | 16,50% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,680000 | 06/11/2025 | 0,74% | 10,32% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,998200 | 06/11/2025 | 0,74% | 38,40% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,493607 | 05/11/2025 | 0,74% | 3,38% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,360000 | 06/11/2025 | 0,74% | -0,37% | * |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 314,774993 | 06/11/2025 | 0,74% | 50,20% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,491900 | 06/11/2025 | 0,74% | 12,33% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,243800 | 06/11/2025 | 0,74% | 0,39% | * |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 202,800000 | 06/11/2025 | 0,74% | 21,43% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.749,773756 | 05/11/2025 | 0,74% | 14,03% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,300000 | 06/11/2025 | 0,73% | 0,82% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,250000 | 06/11/2025 | 0,73% | 31,54% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 34,024105 | 06/11/2025 | 0,73% | 92,93% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,660000 | 06/11/2025 | 0,73% | 8,23% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,608075 | 05/11/2025 | 0,73% | 7,40% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,097199 | 06/11/2025 | 0,73% | 49,96% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.136,729385 | 06/11/2025 | 0,73% | 13,57% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 116,520000 | 05/11/2025 | 0,73% | · | ND |
