| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,820000 | 04/11/2025 | -0,34% | -6,86% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.063,493169 | 04/11/2025 | -0,34% | 12,39% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 443,555826 | 04/11/2025 | -0,34% | 34,99% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,224600 | 04/11/2025 | -0,34% | 3,55% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 250,221913 | 04/11/2025 | -0,34% | 21,97% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,205200 | 04/11/2025 | -0,34% | 9,67% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 140,107695 | 03/11/2025 | -0,34% | 16,52% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 99,882400 | 03/11/2025 | -0,35% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,240000 | 04/11/2025 | -0,35% | · | ND |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,511000 | 04/11/2025 | -0,35% | 4,13% | * |
