| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 107,701800 | 03/07/2025 | 2,33% | 11,31% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,622294 | 02/07/2025 | 6,84% | 11,31% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 170,700000 | 26/06/2025 | 1,87% | 11,31% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 15,121372 | 03/07/2025 | -0,06% | 11,31% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.392,570000 | 03/07/2025 | 1,89% | 11,31% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 21,651672 | 03/07/2025 | -8,86% | 11,30% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 106,698910 | 02/07/2025 | 0,67% | 11,30% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 24,527506 | 03/07/2025 | -6,75% | 11,30% | * |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 616,420000 | 03/07/2025 | 2,01% | 11,30% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,510000 | 03/07/2025 | 0,28% | 11,30% | *** |
