| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.049,540000 | 06/11/2025 | 0,61% | 12,26% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 130,095812 | 06/11/2025 | 0,61% | 19,18% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,910000 | 06/11/2025 | 0,61% | 10,97% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,000000 | 06/11/2025 | 0,61% | 11,78% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,514784 | 06/11/2025 | 0,61% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,616555 | 06/11/2025 | 0,61% | 9,13% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,128414 | 06/11/2025 | 0,61% | 19,92% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,265300 | 06/11/2025 | 0,61% | -1,70% | **** |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 13,077080 | 05/11/2025 | 0,61% | -15,88% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 118,917508 | 05/11/2025 | 0,61% | 24,32% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,547646 | 06/11/2025 | 0,61% | 34,44% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,680000 | 05/11/2025 | 0,61% | 10,11% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 127,400300 | 06/11/2025 | 0,61% | 37,19% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 121,589100 | 06/11/2025 | 0,61% | 31,11% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,292205 | 06/11/2025 | 0,61% | -3,33% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 270,890000 | 06/11/2025 | 0,60% | 69,35% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,320000 | 06/11/2025 | 0,60% | 13,05% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,490000 | 06/11/2025 | 0,60% | 10,60% | ***** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 223,130000 | 06/11/2025 | 0,60% | 21,06% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,060000 | 06/11/2025 | 0,60% | 11,65% | *** |
