| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,530000 | 05/09/2025 | 2,37% | 11,97% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 143,050000 | 05/09/2025 | 2,36% | 10,10% | *** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,597900 | 05/09/2025 | 2,36% | 10,53% | ** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 109,430000 | 05/09/2025 | 2,36% | 24,49% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,220000 | 05/09/2025 | 2,36% | 14,25% | *** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.313,410000 | 04/09/2025 | 2,36% | 11,65% | * |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,211454 | 04/09/2025 | 2,36% | 12,65% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,190000 | 05/09/2025 | 2,36% | 66,50% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,185197 | 05/09/2025 | 2,36% | 21,59% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 104,290000 | 05/09/2025 | 2,36% | 11,71% | ** |
