| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 120,260000 | 07/07/2025 | 3,23% | 20,77% | ***** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,490000 | 07/07/2025 | 3,23% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,870000 | 07/07/2025 | 3,23% | 16,51% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,240000 | 07/07/2025 | 3,23% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,160000 | 07/07/2025 | 3,23% | 8,96% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 24,960000 | 07/07/2025 | 3,23% | 31,44% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,130000 | 07/07/2025 | 3,23% | 14,33% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,642565 | 07/07/2025 | 3,23% | 13,74% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,190000 | 07/07/2025 | 3,23% | 45,81% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 143,850000 | 04/07/2025 | 3,23% | 25,37% | ***** |
