| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,410000 | 04/11/2025 | 1,48% | 4,72% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,560000 | 04/11/2025 | 1,48% | -0,53% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,729800 | 04/11/2025 | 1,48% | -3,40% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,836949 | 03/11/2025 | 1,48% | 13,34% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,560000 | 04/11/2025 | 1,48% | -1,18% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 135,640000 | 03/11/2025 | 1,47% | · | ND |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 178,330868 | 04/11/2025 | 1,47% | 44,81% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 222,374032 | 04/11/2025 | 1,47% | 30,49% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,440500 | 03/11/2025 | 1,47% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,620000 | 03/11/2025 | 1,47% | 8,02% | * |
