| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.262,600000 | 25/08/2025 | 1,57% | 9,19% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 167,030000 | 26/08/2025 | 1,57% | 6,65% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,960000 | 26/08/2025 | 1,57% | 3,68% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 285,440975 | 26/08/2025 | 1,57% | 37,53% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,000000 | 25/08/2025 | 1,57% | 4,07% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 131,750000 | 26/08/2025 | 1,57% | 15,75% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,410000 | 26/08/2025 | 1,57% | 8,60% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,710000 | 26/08/2025 | 1,57% | 37,27% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,200000 | 26/08/2025 | 1,57% | 17,49% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,130000 | 26/08/2025 | 1,57% | 9,73% | *** |
