| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,530000 | 03/11/2025 | 0,61% | -3,00% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,549000 | 03/11/2025 | 0,61% | 6,11% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 519,332986 | 03/11/2025 | 0,61% | 58,61% | ** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,138070 | 29/10/2025 | 0,61% | 4,31% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,625784 | 03/11/2025 | 0,61% | 35,88% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,251200 | 03/11/2025 | 0,61% | 5,97% | * |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 99,470000 | 31/10/2025 | 0,61% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,301199 | 03/11/2025 | 0,61% | 33,41% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 528,626020 | 03/11/2025 | 0,61% | 44,99% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,597888 | 01/11/2025 | 0,61% | 27,48% | ** |
