| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,940000 | 06/11/2025 | 1,30% | 25,32% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 266,330000 | 05/11/2025 | 1,30% | 53,29% | *** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,700000 | 05/11/2025 | 1,30% | 4,63% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 168,140000 | 06/11/2025 | 1,30% | 17,11% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 102,820000 | 06/11/2025 | 1,30% | 18,52% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,174520 | 06/11/2025 | 1,30% | 9,04% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.424,343861 | 06/11/2025 | 1,30% | 6,81% | * |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 115,297598 | 05/11/2025 | 1,30% | 23,08% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,158588 | 06/11/2025 | 1,30% | 48,39% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,370000 | 06/11/2025 | 1,30% | 8,87% | ** |
