| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 255,390000 | 30/10/2025 | 0,69% | 42,26% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,470000 | 30/10/2025 | 0,69% | 8,36% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 117,463203 | 30/10/2025 | 0,69% | 18,85% | * |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 135,423169 | 29/10/2025 | 0,69% | 18,70% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,340000 | 30/10/2025 | 0,69% | 7,21% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,270000 | 30/10/2025 | 0,69% | -3,20% | *** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,154800 | 30/10/2025 | 0,69% | -0,76% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 17,933758 | 30/10/2025 | 0,69% | 11,02% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,587000 | 30/10/2025 | 0,68% | 7,78% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 205,060000 | 29/10/2025 | 0,68% | · | ND |
