| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 145,810000 | 25/06/2025 | 1,34% | 11,77% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,730000 | 26/06/2025 | 1,34% | · | ND |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 13,979900 | 26/06/2025 | 1,34% | 18,73% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,189950 | 24/06/2025 | 1,34% | 8,54% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,531000 | 25/06/2025 | 1,34% | 10,90% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.266,410000 | 26/06/2025 | 1,34% | 10,94% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 276,040000 | 26/06/2025 | 1,34% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,785585 | 26/06/2025 | 1,34% | -0,46% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,973493 | 26/06/2025 | 1,34% | -1,76% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 21,277469 | 26/06/2025 | 1,34% | 20,54% | *** |
