| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 99,610000 | 18/07/2025 | -0,51% | 7,80% | **** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 89,340000 | 17/07/2025 | -0,51% | 7,46% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 173,360000 | 18/07/2025 | -0,51% | 16,64% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,830000 | 18/07/2025 | -0,51% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 12,809208 | 18/07/2025 | -0,51% | 35,16% | ***** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 245,424893 | 18/07/2025 | -0,51% | 24,18% | ** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 202,910000 | 17/07/2025 | -0,51% | 9,91% | ** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 105,820000 | 18/07/2025 | -0,51% | 5,98% | ND |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,820000 | 18/07/2025 | -0,51% | 5,98% | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 354,507210 | 18/07/2025 | -0,51% | 22,54% | **** |
