| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.086,850000 | 13/06/2025 | 1,82% | 11,52% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.078,430000 | 13/06/2025 | 1,82% | 11,52% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 947,610000 | 13/06/2025 | 1,82% | 5,98% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,155700 | 13/06/2025 | 1,82% | 11,52% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 67,210000 | 13/06/2025 | 1,82% | 7,88% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 53,650000 | 13/06/2025 | 1,82% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 30,508100 | 12/06/2025 | 1,82% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 110,480000 | 13/06/2025 | 1,82% | 12,46% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,327531 | 12/06/2025 | 1,82% | 12,12% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 854,688000 | 13/06/2025 | 1,82% | 41,58% | **** |
