| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,903200 | 23/12/2025 | 0,30% | 9,08% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 258,980000 | 23/12/2025 | 0,30% | 64,17% | *** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,602242 | 16/12/2025 | 0,30% | 8,52% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 129,640000 | 23/12/2025 | 0,30% | 19,63% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 282,305533 | 23/12/2025 | 0,30% | 21,39% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 107,298404 | 23/12/2025 | 0,30% | 3,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,752079 | 23/12/2025 | 0,30% | 25,51% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,327507 | 23/12/2025 | 0,30% | 49,29% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,469500 | 16/12/2025 | 0,29% | 7,35% | ND |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.042,950000 | 23/12/2025 | 0,29% | 6,64% | ** |
