| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 118,970000 | 19/06/2025 | 1,25% | 36,03% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,266200 | 18/06/2025 | 1,25% | 10,75% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 112,987576 | 18/06/2025 | 1,25% | 18,50% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,510000 | 19/06/2025 | 1,25% | 8,46% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.172,639000 | 19/06/2025 | 1,25% | 13,26% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.182,261000 | 19/06/2025 | 1,25% | 13,46% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.043,097000 | 19/06/2025 | 1,25% | 4,89% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,370000 | 18/06/2025 | 1,25% | 8,61% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,635851 | 19/06/2025 | 1,25% | 8,97% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 118,215636 | 18/06/2025 | 1,25% | 14,89% | ** |
