| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,510000 | 24/06/2025 | 0,59% | 8,71% | * |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,923360 | 23/06/2025 | 1,99% | 8,71% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,610000 | 24/06/2025 | -1,13% | 8,71% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 156,720000 | 20/06/2025 | 1,61% | 8,71% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.506,950000 | 20/06/2025 | 2,48% | 8,71% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.614,439562 | 24/06/2025 | -5,59% | 8,71% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 102,785863 | 24/06/2025 | 8,28% | 8,71% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 110.781,850000 | 23/06/2025 | -0,97% | 8,71% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 153,095962 | 20/06/2025 | -3,46% | 8,71% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 105,830000 | 24/06/2025 | 1,41% | 8,71% | **** |
