| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 101,485962 | 02/07/2025 | 1,56% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 189,790242 | 03/07/2025 | 1,56% | 93,17% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,394700 | 03/07/2025 | 1,56% | -7,98% | * |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,941500 | 03/07/2025 | 1,56% | 7,94% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,123500 | 02/07/2025 | 1,55% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 948,820000 | 03/07/2025 | 1,55% | 1,96% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.669,723600 | 02/07/2025 | 1,55% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,849900 | 03/07/2025 | 1,55% | 45,65% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,970000 | 03/07/2025 | 1,55% | 6,85% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,880000 | 03/07/2025 | 1,55% | 0,88% | ** |
