| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 366,757278 | 01/08/2025 | 1,71% | 78,16% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.103,850000 | 31/07/2025 | 1,71% | 14,95% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.022,460000 | 31/07/2025 | 1,71% | 8,36% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,600000 | 31/07/2025 | 1,71% | -0,22% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,238100 | 01/08/2025 | 1,71% | -1,49% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,810000 | 31/07/2025 | 1,71% | 13,97% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,331100 | 31/07/2025 | 1,71% | 2,07% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 136,530000 | 25/07/2025 | 1,71% | 15,99% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 365,140000 | 01/08/2025 | 1,71% | 15,46% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 103,540000 | 31/07/2025 | 1,71% | 3,47% | ** |
