| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.536,780000 | 03/11/2025 | 3,64% | 45,67% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 257,650000 | 03/11/2025 | 3,64% | 45,67% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,111000 | 31/10/2025 | 3,64% | 26,08% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,051000 | 03/11/2025 | 3,64% | 20,69% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 97,825500 | 03/11/2025 | 3,64% | 9,24% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.451,964688 | 31/10/2025 | 3,64% | 1,41% | ** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 129,520584 | 03/11/2025 | 3,63% | 72,01% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,930000 | 03/11/2025 | 3,63% | 31,87% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,010000 | 03/11/2025 | 3,63% | 22,96% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 269,515373 | 03/11/2025 | 3,63% | 50,54% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.184,173440 | 03/11/2025 | 3,63% | 10,10% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,650225 | 31/10/2025 | 3,63% | 19,81% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,081000 | 03/11/2025 | 3,63% | 21,41% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.183,338069 | 03/11/2025 | 3,63% | 13,20% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,017518 | 03/11/2025 | 3,63% | 29,95% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,980000 | 03/11/2025 | 3,63% | 20,77% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,500000 | 03/11/2025 | 3,63% | 19,94% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 110,894816 | 03/11/2025 | 3,63% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,090000 | 03/11/2025 | 3,63% | 25,53% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,570000 | 03/11/2025 | 3,63% | 13,12% | *** |
