| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,510900 | 16/06/2025 | 0,42% | 4,71% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 242,754899 | 16/06/2025 | -5,57% | 4,71% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 139,500000 | 16/06/2025 | 7,13% | 4,71% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,584600 | 13/06/2025 | 0,22% | 4,71% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,580000 | 16/06/2025 | 8,21% | 4,70% | * |
| BGF CHINA INNOVATION D2 USD | TMT | 10,359426 | 16/06/2025 | -7,06% | 4,70% | ND |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 135,854752 | 12/06/2025 | -9,92% | 4,70% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,370000 | 16/06/2025 | -5,65% | 4,70% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 20,960000 | 16/06/2025 | -3,76% | 4,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,081309 | 16/06/2025 | 0,67% | 4,70% | ** |
