| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,282413 | 31/10/2025 | 14,13% | 19,63% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 107,347000 | 31/10/2025 | 7,72% | 19,63% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,959900 | 31/10/2025 | 7,72% | 19,63% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 599,340000 | 31/10/2025 | 3,21% | 19,63% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 609,590000 | 31/10/2025 | 3,22% | 19,63% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,622618 | 31/10/2025 | 5,91% | 19,63% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,600000 | 03/11/2025 | 3,53% | 19,63% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,690000 | 31/10/2025 | 6,49% | 19,63% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,370000 | 03/11/2025 | 3,61% | 19,63% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 103,600000 | 03/11/2025 | -1,77% | 19,62% | * |
