| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,260000 | 18/08/2025 | 3,39% | 32,70% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,035800 | 18/08/2025 | 3,39% | 7,45% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.153,180000 | 14/08/2025 | 3,39% | 22,98% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 952,690000 | 14/08/2025 | 3,39% | 9,81% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 95,200000 | 14/08/2025 | 3,39% | 12,13% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,265229 | 15/08/2025 | 3,39% | 43,86% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,300000 | 18/08/2025 | 3,39% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 312,121134 | 18/08/2025 | 3,39% | 45,10% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,574440 | 15/08/2025 | 3,39% | 19,47% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,573032 | 18/08/2025 | 3,39% | 3,60% | * |
