| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,690000 | 06/11/2025 | 3,35% | 19,93% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 109,421721 | 04/11/2025 | 3,35% | 7,95% | ND |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,630000 | 06/11/2025 | 3,35% | -88,31% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 981,550000 | 06/11/2025 | 3,35% | 11,08% | * |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,744192 | 04/11/2025 | 3,35% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 78,878002 | 06/11/2025 | 3,35% | 44,28% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,596115 | 06/11/2025 | 3,35% | 58,32% | **** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 286,650000 | 06/11/2025 | 3,35% | 14,50% | *** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,340940 | 04/11/2025 | 3,35% | · | ND |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,001110 | 06/11/2025 | 3,35% | 12,72% | * |
