| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,128089 | 05/11/2025 | -0,28% | 21,77% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,440000 | 05/11/2025 | -0,29% | 5,67% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 223,740000 | 05/11/2025 | -0,29% | 34,51% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 207,550000 | 05/11/2025 | -0,29% | 30,33% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,330000 | 05/11/2025 | -0,29% | 6,46% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,680000 | 03/11/2025 | -0,29% | 4,63% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,640000 | 03/11/2025 | -0,29% | 4,86% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.175,339367 | 05/11/2025 | -0,29% | 12,94% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 387,330000 | 04/11/2025 | -0,29% | 45,59% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.703,220000 | 05/11/2025 | -0,29% | 1,80% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 269,250000 | 04/11/2025 | -0,29% | 21,29% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,640800 | 05/11/2025 | -0,29% | 8,21% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,330988 | 05/11/2025 | -0,29% | 23,47% | ***** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,540000 | 05/11/2025 | -0,29% | 1,31% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,091368 | 05/11/2025 | -0,29% | 1,44% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.101,860000 | 15/10/2025 | -0,29% | 12,31% | ** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,332330 | 04/11/2025 | -0,29% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,116926 | 05/11/2025 | -0,29% | 16,49% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,120000 | 05/11/2025 | -0,30% | 22,91% | *** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,504351 | 05/11/2025 | -0,30% | 16,13% | * |
