| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,210200 | 07/07/2025 | 1,47% | 23,98% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 185,770000 | 07/07/2025 | 1,47% | 9,59% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,320000 | 04/07/2025 | 1,47% | 7,59% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,866300 | 04/07/2025 | 1,47% | 9,37% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,580000 | 04/07/2025 | 1,47% | 15,25% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 46,830000 | 07/07/2025 | 1,47% | · | ND |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,460000 | 04/07/2025 | 1,47% | 23,77% | **** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,810000 | 04/07/2025 | 1,47% | 3,92% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 564,637278 | 04/07/2025 | 1,47% | 18,50% | **** |
| PICTET - DIGITAL P EUR | TMT | 598,890000 | 07/07/2025 | 1,47% | 66,51% | **** |
