| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 298,300000 | 26/08/2025 | 4,09% | 26,14% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,350000 | 26/08/2025 | 4,09% | 26,16% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 250,209455 | 25/08/2025 | 4,09% | 38,74% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 167,249600 | 22/08/2025 | 4,09% | · | ND |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.535,185580 | 26/08/2025 | 4,09% | 20,67% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,575600 | 26/08/2025 | 4,09% | 6,05% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,296900 | 26/08/2025 | 4,08% | 22,80% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 110,810000 | 26/08/2025 | 4,08% | 12,93% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,200000 | 26/08/2025 | 4,08% | 10,39% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 73,950000 | 22/08/2025 | 4,08% | -11,88% | ** |
