| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 160,420000 | 04/09/2025 | 5,13% | 25,58% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,280000 | 04/09/2025 | 5,13% | 16,89% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,130000 | 04/09/2025 | 5,13% | 6,21% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,410000 | 04/09/2025 | 5,13% | 6,25% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,010000 | 04/09/2025 | 5,13% | 40,02% | ***** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 363,900000 | 03/09/2025 | 5,13% | 43,22% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 187,620000 | 04/09/2025 | 5,13% | 7,51% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 15,990000 | 04/09/2025 | 5,13% | 28,64% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 100,330000 | 04/09/2025 | 5,13% | 26,26% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,778100 | 04/09/2025 | 5,13% | 19,60% | **** |
