| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 24,740000 | 20/06/2025 | 1,39% | 72,40% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,650000 | 20/06/2025 | 1,39% | 10,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,190000 | 20/06/2025 | 1,39% | 12,31% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 193,380000 | 20/06/2025 | 1,39% | 13,49% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,750000 | 19/06/2025 | 1,39% | 11,46% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 140,410000 | 23/06/2025 | 1,39% | 17,42% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,187000 | 20/06/2025 | 1,39% | 10,29% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 167,860000 | 20/06/2025 | 1,39% | 23,74% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,560000 | 20/06/2025 | 1,39% | 11,24% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,400000 | 20/06/2025 | 1,39% | 10,72% | ***** |
