| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 249,130000 | 10/10/2025 | 0,75% | 8,55% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 96,024900 | 17/10/2025 | -2,65% | 8,55% | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,569400 | 16/10/2025 | 2,30% | 8,54% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,300000 | 17/10/2025 | 1,28% | 8,54% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,118830 | 16/10/2025 | 1,61% | 8,54% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,462408 | 16/10/2025 | 2,34% | 8,54% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,826446 | 17/10/2025 | -0,78% | 8,54% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 125,597124 | 17/10/2025 | -9,86% | 8,54% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 834,397802 | 16/10/2025 | -1,41% | 8,54% | * |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,680000 | 17/10/2025 | 4,40% | 8,54% | ***** |
