| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,340000 | 03/11/2025 | 0,64% | 7,24% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,314900 | 03/11/2025 | 0,64% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,117285 | 03/11/2025 | 0,64% | 22,12% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,311200 | 03/11/2025 | 0,64% | 4,89% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,350000 | 03/11/2025 | 0,63% | 15,70% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,740000 | 03/11/2025 | 0,63% | 38,45% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 180,160000 | 03/11/2025 | 0,63% | 6,77% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,980000 | 29/10/2025 | 0,63% | · | ND |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,490000 | 03/11/2025 | 0,63% | 7,38% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,739093 | 03/11/2025 | 0,63% | 14,31% | *** |
