| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 85,808383 | 14/08/2025 | 0,02% | -0,07% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 412,090000 | 14/08/2025 | 0,02% | 3,88% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,530000 | 18/08/2025 | 0,02% | 6,29% | **** |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,321000 | 18/08/2025 | 0,02% | -24,14% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 69,979365 | 18/08/2025 | 0,02% | -2,28% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 180,559100 | 18/08/2025 | 0,02% | 11,32% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,445772 | 18/08/2025 | 0,02% | 28,25% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,185899 | 18/08/2025 | 0,02% | 19,16% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,473567 | 14/08/2025 | 0,02% | 5,33% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.051,812730 | 18/08/2025 | 0,02% | 43,60% | *** |
