| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 72,337874 | 18/08/2025 | 3,46% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,865800 | 14/08/2025 | 3,46% | 15,54% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 139,200000 | 18/08/2025 | 3,46% | 19,38% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 102,900000 | 14/08/2025 | 3,46% | 13,40% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,205670 | 14/08/2025 | 3,46% | 12,67% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 164,965000 | 14/08/2025 | 3,46% | 17,41% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,325966 | 18/08/2025 | 3,46% | 18,98% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,356700 | 18/08/2025 | 3,46% | 17,69% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,605671 | 18/08/2025 | 3,46% | · | ND |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,260000 | 18/08/2025 | 3,46% | 5,47% | *** |
