| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,621000 | 04/11/2025 | -0,58% | 4,55% | * |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,100000 | 04/11/2025 | -0,58% | 5,19% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,506135 | 04/11/2025 | -0,58% | 24,00% | **** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,064310 | 04/11/2025 | -0,58% | 0,26% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,778783 | 04/11/2025 | -0,58% | 49,48% | ***** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.865,850269 | 03/11/2025 | -0,58% | 25,81% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,930000 | 04/11/2025 | -0,59% | 0,10% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 223,060000 | 04/11/2025 | -0,59% | 34,10% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,690000 | 04/11/2025 | -0,59% | -3,88% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,420000 | 04/11/2025 | -0,59% | -1,41% | ** |
