| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,442500 | 04/11/2025 | 0,95% | 2,69% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 362,100000 | 04/11/2025 | -1,64% | 2,69% | * |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,699069 | 04/11/2025 | -11,95% | 2,69% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 358,098600 | 05/11/2025 | -12,85% | 2,69% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,699100 | 05/11/2025 | -0,96% | 2,68% | * |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.192,681866 | 05/11/2025 | -5,30% | 2,68% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 138,120000 | 05/11/2025 | 3,08% | 2,66% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,800000 | 05/11/2025 | 0,65% | 2,66% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,101000 | 05/11/2025 | -1,89% | 2,66% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,470400 | 05/11/2025 | -1,01% | 2,66% | *** |
