| ALLIANZ VALEURS DURABLES IC | RV EURO | 397,970000 | 22/04/2025 | 1,72% | 30,58% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP EUR HEDGED | RFI USA HIGH YIELD | 104,610000 | 27/03/2025 | 1,72% | 9,28% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 25,500000 | 22/04/2025 | 1,72% | 30,84% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 90,451676 | 22/04/2025 | 1,72% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 142,840000 | 22/04/2025 | 1,72% | 11,19% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 27,720000 | 22/04/2025 | 1,72% | 30,75% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 185,578599 | 22/04/2025 | 1,72% | 15,04% | *** |
| LAZARD ALPHA EURO SRI I | RV EURO | 644,500000 | 17/04/2025 | 1,72% | 23,56% | *** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 506,610000 | 17/04/2025 | 1,72% | 23,07% | *** |
| LAZARD ALPHA EURO SRI T | RV EURO | 392,720000 | 17/04/2025 | 1,72% | 23,08% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,370300 | 21/04/2025 | 1,72% | 14,83% | ***** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,646090 | 22/04/2025 | 1,72% | · | ND |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 499,550000 | 17/04/2025 | 1,72% | 25,82% | *** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,903818 | 21/04/2025 | 1,72% | 7,48% | ***** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 316,377800 | 17/04/2025 | 1,71% | -21,60% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,900000 | 22/04/2025 | 1,71% | -3,99% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 102,950000 | 22/04/2025 | 1,71% | 2,25% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,100000 | 17/04/2025 | 1,71% | -5,00% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,557800 | 22/04/2025 | 1,71% | 16,57% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 10,681800 | 22/04/2025 | 1,71% | 23,23% | **** |
