| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 188,960000 | 06/11/2025 | 0,67% | 36,99% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,053672 | 06/11/2025 | 0,67% | 24,03% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,128761 | 06/11/2025 | 0,67% | 20,87% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,658400 | 06/11/2025 | 0,67% | 49,14% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 91,930000 | 06/11/2025 | 0,66% | 13,86% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.138,520000 | 04/11/2025 | 0,66% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,324200 | 06/11/2025 | 0,66% | 39,61% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 294,730000 | 05/11/2025 | 0,66% | 6,69% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,970000 | 06/11/2025 | 0,66% | 11,44% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.323,630000 | 05/11/2025 | 0,66% | 9,64% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 132,826161 | 06/11/2025 | 0,66% | 31,78% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,864996 | 06/11/2025 | 0,66% | 38,66% | **** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,620000 | 06/11/2025 | 0,66% | 5,99% | ** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 126,000000 | 06/11/2025 | 0,66% | 21,10% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,176041 | 06/11/2025 | 0,66% | 4,26% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,346000 | 06/11/2025 | 0,66% | 4,92% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,059000 | 06/11/2025 | 0,65% | 9,28% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 240,780000 | 06/11/2025 | 0,65% | 20,13% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 265,600000 | 06/11/2025 | 0,65% | 21,95% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,668170 | 06/11/2025 | 0,65% | 23,19% | * |
