| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 106,104501 | 25/06/2025 | 1,52% | 6,23% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,546489 | 25/06/2025 | 1,52% | 8,84% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 110,910000 | 24/06/2025 | 1,52% | 15,04% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,290000 | 24/06/2025 | 1,52% | 15,04% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,740000 | 24/06/2025 | 1,52% | 6,76% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,929583 | 24/06/2025 | 1,52% | 11,67% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,047200 | 24/06/2025 | 1,52% | 14,67% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,902700 | 24/06/2025 | 1,52% | 10,44% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,071800 | 24/06/2025 | 1,52% | 16,21% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | RF EURO LARGO PLAZO | 91,250000 | 18/06/2025 | 1,52% | 8,09% | ** |
