| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 110,530000 | 25/06/2025 | 2,26% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 96,010000 | 25/06/2025 | 2,26% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 113,040000 | 26/06/2025 | 2,26% | 22,79% | *** |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 104,970000 | 25/06/2025 | 2,26% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 112,559000 | 26/06/2025 | 2,26% | 20,09% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,220000 | 26/06/2025 | 2,26% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 177,050021 | 26/06/2025 | 2,26% | -12,49% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,824000 | 26/06/2025 | 2,26% | 12,14% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,747800 | 24/06/2025 | 2,26% | 33,84% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,907653 | 26/06/2025 | 2,26% | -29,58% | * |
