| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 178,000000 | 16/04/2025 | -0,02% | 0,27% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,043900 | 17/04/2025 | -0,02% | 0,34% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,060000 | 17/04/2025 | -0,02% | 7,71% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,840000 | 17/04/2025 | -0,02% | -12,41% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 88,120000 | 16/04/2025 | -0,02% | 1,40% | ** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.262,880000 | 16/04/2025 | -0,02% | 5,60% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 168,420000 | 16/04/2025 | -0,02% | 0,78% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 200,023800 | 17/04/2025 | -0,02% | 12,88% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,446300 | 16/04/2025 | -0,02% | -2,87% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 25,142000 | 16/04/2025 | -0,02% | 6,26% | ** |
