| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,890000 | 03/11/2025 | 0,10% | · | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,807000 | 03/11/2025 | 0,10% | 4,74% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,530000 | 03/11/2025 | 0,10% | 3,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 80,880000 | 03/11/2025 | 0,10% | 1,90% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 419,595796 | 03/11/2025 | 0,10% | 44,49% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,620000 | 17/10/2025 | 0,10% | 22,17% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,530000 | 03/11/2025 | 0,10% | 4,76% | * |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,582491 | 03/11/2025 | 0,10% | -1,31% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,558687 | 30/10/2025 | 0,10% | 32,34% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 121,430000 | 31/10/2025 | 0,10% | 27,09% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 165,680000 | 31/10/2025 | 0,10% | 9,16% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,162758 | 03/11/2025 | 0,10% | 21,75% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,740000 | 03/11/2025 | 0,09% | 6,34% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,933100 | 03/11/2025 | 0,09% | 18,10% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 411,990000 | 31/10/2025 | 0,09% | 6,56% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 158,832000 | 03/11/2025 | 0,09% | 29,09% | ND |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 21,790000 | 03/11/2025 | 0,09% | 70,63% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 376,110000 | 20/10/2025 | 0,09% | 12,20% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,054100 | 03/11/2025 | 0,09% | 4,75% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,672573 | 03/11/2025 | 0,09% | -2,00% | * |
