| PICTET - SMARTCITY R DY EUR | TMT | 127,290000 | 03/07/2025 | -4,82% | 10,20% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,290000 | 03/07/2025 | 4,26% | 10,20% | ** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 109,987000 | 03/07/2025 | 1,31% | 10,20% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 104,421482 | 04/07/2025 | 2,06% | 10,20% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,904900 | 03/07/2025 | 3,63% | 10,20% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,514200 | 04/07/2025 | 2,48% | 10,19% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,070000 | 03/07/2025 | 1,32% | 10,19% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,686700 | 02/07/2025 | -1,61% | 10,19% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 114,200000 | 03/07/2025 | -7,08% | 10,19% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 35,729073 | 04/07/2025 | -4,31% | 10,19% | ** |
