| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 339,537300 | 19/11/2025 | 2,30% | 53,15% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,840000 | 17/11/2025 | 2,30% | 14,74% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,686000 | 19/11/2025 | 2,30% | 12,06% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,366200 | 18/11/2025 | 2,29% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,800595 | 14/11/2025 | 2,29% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,690000 | 19/11/2025 | 2,29% | 11,58% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,020547 | 19/11/2025 | 2,29% | 20,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,570000 | 19/11/2025 | 2,29% | 12,62% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 112,319779 | 19/11/2025 | 2,29% | 24,42% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 181,862467 | 19/11/2025 | 2,29% | 32,85% | ***** |
