| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,128089 | 05/11/2025 | -0,28% | 21,77% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,440000 | 05/11/2025 | -0,29% | 5,67% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 223,740000 | 05/11/2025 | -0,29% | 34,51% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 207,550000 | 05/11/2025 | -0,29% | 30,33% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,330000 | 05/11/2025 | -0,29% | 6,46% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,680000 | 03/11/2025 | -0,29% | 4,63% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,640000 | 03/11/2025 | -0,29% | 4,86% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.175,339367 | 05/11/2025 | -0,29% | 12,94% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 387,330000 | 04/11/2025 | -0,29% | 45,59% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.703,220000 | 05/11/2025 | -0,29% | 1,80% | * |
