| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 599,420000 | 25/06/2025 | 1,49% | 12,97% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,477615 | 25/06/2025 | 1,49% | 47,64% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 106,130000 | 25/06/2025 | 1,49% | 14,45% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 106,120000 | 26/06/2025 | 1,49% | 4,07% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 133,960000 | 26/06/2025 | 1,49% | 10,20% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 257,434095 | 26/06/2025 | 1,49% | 1,61% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,275337 | 26/06/2025 | 1,49% | 10,64% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,040000 | 26/06/2025 | 1,49% | 12,64% | * |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 110,730000 | 26/06/2025 | 1,49% | 17,87% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,580000 | 26/06/2025 | 1,49% | 5,68% | ** |
