| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.056,780000 | 05/05/2025 | 9,50% | 38,76% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,653796 | 06/05/2025 | 9,50% | 21,49% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 233,251600 | 06/05/2025 | 9,50% | 6,36% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 125,170000 | 06/05/2025 | 9,49% | -1,43% | * |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 136,192318 | 06/05/2025 | 9,48% | 58,11% | **** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,651000 | 06/05/2025 | 9,48% | -12,34% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 87,060000 | 06/05/2025 | 9,47% | 17,05% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 61,060000 | 06/05/2025 | 9,47% | 12,55% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 82,630000 | 06/05/2025 | 9,47% | 1,85% | * |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 217,120000 | 05/05/2025 | 9,46% | 26,14% | ** |
