| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 158,000000 | 03/07/2025 | 3,35% | 31,94% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 189,119600 | 03/07/2025 | 3,35% | 34,39% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 183,059739 | 03/07/2025 | 3,35% | 37,17% | ***** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 110,963700 | 03/07/2025 | 3,35% | 11,29% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 115,126000 | 03/07/2025 | 3,35% | 18,90% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 117,300300 | 03/07/2025 | 3,35% | 16,87% | **** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.144,134317 | 03/07/2025 | 3,35% | 22,99% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,011100 | 03/07/2025 | 3,35% | 41,20% | *** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,243868 | 03/07/2025 | 3,35% | 18,91% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,639111 | 03/07/2025 | 3,34% | 31,66% | **** |
