| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,990000 | 03/07/2025 | 1,52% | 11,36% | ***** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,080000 | 03/07/2025 | -0,32% | 11,36% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,436938 | 03/07/2025 | -3,78% | 11,36% | * |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,890000 | 02/07/2025 | 1,17% | 11,36% | ***** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,240000 | 02/07/2025 | -0,31% | 11,36% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,590000 | 03/07/2025 | 2,02% | 11,36% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 309,880000 | 03/07/2025 | 9,25% | 11,36% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,288300 | 02/07/2025 | 3,61% | 11,36% | **** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,778985 | 03/07/2025 | -7,31% | 11,35% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 431,400000 | 02/07/2025 | 3,95% | 11,35% | * |
