| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 410,570000 | 30/10/2025 | 0,30% | 58,42% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,987013 | 30/10/2025 | 0,30% | 33,17% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,571429 | 30/10/2025 | 0,30% | 12,27% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,134644 | 30/10/2025 | 0,30% | 20,42% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,320000 | 28/10/2025 | 0,30% | 6,35% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,344105 | 29/10/2025 | 0,30% | 8,81% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,862402 | 30/10/2025 | 0,30% | 20,09% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 10,070000 | 30/10/2025 | 0,30% | · | ND |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 172,960000 | 30/10/2025 | 0,30% | 16,94% | * |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,031600 | 30/10/2025 | 0,30% | 6,88% | ** |
