| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 105,431900 | 18/06/2025 | 1,80% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,482694 | 18/06/2025 | 1,80% | 12,52% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,660000 | 17/06/2025 | 1,80% | 9,88% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 162,324602 | 18/06/2025 | 1,80% | -14,85% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 183,730000 | 18/06/2025 | 1,80% | 24,26% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 187,120000 | 18/06/2025 | 1,80% | 24,26% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,975000 | 18/06/2025 | 1,80% | 5,89% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,580000 | 18/06/2025 | 1,80% | 13,64% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,180000 | 18/06/2025 | 1,80% | 5,17% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 53,708724 | 18/06/2025 | 1,80% | 38,04% | * |
