| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,330000 | 04/11/2025 | 4,29% | 16,66% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,509800 | 05/11/2025 | 4,29% | 18,45% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,367900 | 05/11/2025 | 4,29% | 25,92% | **** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 79,939600 | 04/11/2025 | 4,28% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 114,265600 | 03/11/2025 | 4,28% | 14,40% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,730000 | 04/11/2025 | 4,28% | 13,21% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,290000 | 04/11/2025 | 4,28% | 8,97% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,521634 | 05/11/2025 | 4,28% | 20,89% | **** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,979174 | 05/11/2025 | 4,28% | 18,24% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,920000 | 05/11/2025 | 4,28% | 23,22% | * |
