| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 122,900000 | 11/08/2025 | 1,76% | -0,73% | * |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,055000 | 11/08/2025 | 1,76% | 10,08% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,607000 | 11/08/2025 | 1,76% | 3,61% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,240559 | 08/08/2025 | 1,76% | 2,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,633400 | 11/08/2025 | 1,76% | -2,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,486252 | 11/08/2025 | 1,76% | 17,87% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 120,240922 | 11/08/2025 | 1,76% | 32,26% | ND |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 295,412400 | 11/08/2025 | 1,76% | 11,32% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 145,259809 | 11/08/2025 | 1,76% | 16,09% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,723184 | 11/08/2025 | 1,76% | 9,24% | **** |
