| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,250000 | 05/11/2025 | -0,28% | 6,89% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.708,760000 | 05/11/2025 | -0,28% | 8,88% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 242,980000 | 04/11/2025 | -0,28% | 3,77% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 146,640000 | 04/11/2025 | -0,28% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 413,320000 | 05/11/2025 | -0,28% | 24,68% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,339889 | 05/11/2025 | -0,28% | 26,07% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,426819 | 05/11/2025 | -0,28% | 35,33% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,200000 | 05/11/2025 | -0,28% | -2,83% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,026714 | 05/11/2025 | -0,28% | 25,64% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 253,836900 | 05/11/2025 | -0,28% | 22,96% | ** |
