| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 131,287866 | 31/10/2025 | 0,61% | 53,04% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 338,038774 | 31/10/2025 | 0,61% | 25,45% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,152155 | 31/10/2025 | 0,61% | · | ND |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,533300 | 31/10/2025 | 0,61% | -1,62% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,190000 | 31/10/2025 | 0,60% | 9,80% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 278,821187 | 31/10/2025 | 0,60% | 12,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,167223 | 31/10/2025 | 0,60% | 3,77% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 296,550000 | 30/10/2025 | 0,60% | 17,95% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,871000 | 31/10/2025 | 0,60% | -0,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 350,017310 | 31/10/2025 | 0,60% | 23,53% | *** |
