| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 60,050000 | 20/06/2025 | 1,88% | 49,49% | ** |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 115,960000 | 20/06/2025 | 1,88% | -88,70% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 39,386200 | 19/06/2025 | 1,88% | -7,08% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 123,060000 | 19/06/2025 | 1,88% | 10,96% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,390000 | 20/06/2025 | 1,88% | 11,45% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,710000 | 20/06/2025 | 1,88% | 14,57% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,160000 | 20/06/2025 | 1,88% | 9,30% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,002100 | 20/06/2025 | 1,88% | 4,84% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 16,830000 | 20/06/2025 | 1,88% | 21,34% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 82,990000 | 19/06/2025 | 1,88% | 15,34% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 150,720000 | 19/06/2025 | 1,88% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 165,980000 | 19/06/2025 | 1,88% | 25,28% | *** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 106,080000 | 20/06/2025 | 1,88% | 4,79% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 107,840000 | 20/06/2025 | 1,88% | 10,84% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.119,940000 | 19/06/2025 | 1,88% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,987800 | 18/06/2025 | 1,88% | 19,67% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,034200 | 18/06/2025 | 1,88% | 19,67% | ND |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,630000 | 20/06/2025 | 1,88% | 7,18% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 17,300000 | 20/06/2025 | 1,88% | 55,58% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,980000 | 20/06/2025 | 1,88% | 18,87% | ** |
