| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 101,547411 | 23/10/2025 | 5,16% | 21,78% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,145300 | 23/10/2025 | 5,16% | 25,50% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,244239 | 22/10/2025 | 5,16% | 20,96% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,927456 | 23/10/2025 | 5,16% | 33,08% | ** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 102,020000 | 23/10/2025 | 5,15% | 18,93% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,504008 | 21/10/2025 | 5,15% | 21,10% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.008,100000 | 23/10/2025 | 5,15% | 49,40% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,050000 | 23/10/2025 | 5,15% | 21,47% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,430000 | 23/10/2025 | 5,15% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,260000 | 23/10/2025 | 5,15% | 16,76% | ** |
