| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 200,020000 | 14/04/2025 | -0,32% | 16,78% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 8,049000 | 15/04/2025 | -0,32% | -3,88% | * |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 100,580000 | 14/04/2025 | -0,32% | 4,97% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 100,480000 | 15/04/2025 | -0,32% | 3,33% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 113,840000 | 15/04/2025 | -0,32% | -0,04% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,430000 | 15/04/2025 | -0,32% | 0,03% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 139,780000 | 14/04/2025 | -0,32% | 23,95% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,437200 | 15/04/2025 | -0,32% | 2,78% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,603300 | 15/04/2025 | -0,32% | -0,11% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 15,710000 | 15/04/2025 | -0,32% | 1,03% | ** |
