| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,930000 | 05/11/2025 | 1,95% | 15,06% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,927000 | 04/11/2025 | 1,95% | 8,38% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,661000 | 05/11/2025 | 1,95% | 10,23% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,170000 | 05/11/2025 | 1,95% | 30,21% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,547097 | 30/10/2025 | 1,95% | 5,86% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,654000 | 05/11/2025 | 1,95% | 21,13% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 311,250000 | 05/11/2025 | 1,95% | 37,51% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 164,510000 | 05/11/2025 | 1,95% | 37,54% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,300000 | 05/11/2025 | 1,95% | 43,26% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 187,095371 | 05/11/2025 | 1,95% | 42,67% | *** |
