| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,259528 | 31/10/2025 | 0,03% | 66,65% | ***** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,940000 | 31/10/2025 | 0,03% | -5,09% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 198,240000 | 31/10/2025 | 0,03% | 6,03% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,687600 | 31/10/2025 | 0,03% | 1,47% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,552632 | 31/10/2025 | 0,03% | 7,24% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,157002 | 31/10/2025 | 0,03% | 20,88% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,181496 | 31/10/2025 | 0,03% | 45,37% | **** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 197,080000 | 30/10/2025 | 0,02% | 15,15% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,730000 | 29/10/2025 | 0,02% | 7,31% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,899600 | 31/10/2025 | 0,02% | -0,94% | * |
