| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,260000 | 03/11/2025 | 0,46% | 7,53% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.482,630000 | 31/10/2025 | 0,46% | 9,87% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 308,630000 | 31/10/2025 | 0,46% | 21,48% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 271,280000 | 31/10/2025 | 0,46% | 23,19% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,731284 | 03/11/2025 | 0,46% | 4,55% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,474044 | 03/11/2025 | 0,46% | 19,73% | *** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,030000 | 03/11/2025 | 0,46% | 4,51% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,169424 | 03/11/2025 | 0,46% | 20,95% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 162,750000 | 31/10/2025 | 0,46% | 25,75% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 28,220000 | 03/11/2025 | 0,46% | · | ND |
