| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 39,340000 | 13/08/2025 | -0,18% | 22,59% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,410592 | 15/08/2025 | -0,18% | -7,25% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,603080 | 14/08/2025 | -0,18% | 27,46% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,489000 | 15/08/2025 | -0,18% | 2,89% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,628971 | 14/08/2025 | -0,18% | 3,23% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,629800 | 14/08/2025 | -0,18% | 3,22% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,775582 | 15/08/2025 | -0,18% | 33,16% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 98,716181 | 12/08/2025 | -0,18% | 4,89% | *** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 521,412500 | 14/08/2025 | -0,19% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,450000 | 14/08/2025 | -0,19% | -6,64% | * |
