| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,247983 | 04/09/2025 | 1,82% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,450150 | 08/09/2025 | 1,82% | 2,77% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,445510 | 05/09/2025 | 1,82% | 11,43% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,999400 | 08/09/2025 | 1,82% | 0,68% | * |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.748,520000 | 08/09/2025 | 1,82% | 6,43% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,520600 | 05/09/2025 | 1,82% | 4,22% | ** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 129,270000 | 05/09/2025 | 1,82% | 18,00% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 90,231400 | 08/09/2025 | 1,82% | 9,37% | * |
| ROBECO FINTECH F EUR | TMT | 201,150000 | 08/09/2025 | 1,82% | 41,78% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 152,376124 | 05/09/2025 | 1,82% | 21,49% | ***** |
