| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.174,630000 | 04/07/2025 | 2,99% | 20,94% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 123,750000 | 07/07/2025 | 2,59% | 20,94% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,200000 | 07/07/2025 | 2,59% | 20,94% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 544,230000 | 03/07/2025 | -7,64% | 20,93% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,150000 | 07/07/2025 | -1,06% | 20,93% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 111,090000 | 07/07/2025 | 4,61% | 20,93% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 118,485000 | 07/07/2025 | 3,72% | 20,93% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,786153 | 07/07/2025 | 7,43% | 20,93% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 103,753400 | 04/07/2025 | -0,84% | 20,92% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,375300 | 04/07/2025 | -0,84% | 20,92% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 201,210000 | 07/07/2025 | 3,42% | 20,92% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 296,520000 | 04/07/2025 | -2,82% | 20,92% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 138,310000 | 07/07/2025 | 0,83% | 20,92% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 60,436562 | 07/07/2025 | 0,51% | 20,92% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,858163 | 04/07/2025 | 2,66% | 20,92% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 96,090000 | 07/07/2025 | 10,41% | 20,91% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,672512 | 07/07/2025 | -6,39% | 20,91% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.735,939492 | 04/07/2025 | -8,27% | 20,91% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,217001 | 04/07/2025 | -4,27% | 20,91% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 181,360000 | 07/07/2025 | -4,36% | 20,91% | ** |
