| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 99,584841 | 13/08/2025 | -3,30% | 12,54% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.286,580000 | 13/08/2025 | -3,31% | 28,31% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 109,234156 | 13/08/2025 | -3,31% | 4,37% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 120,692851 | 13/08/2025 | -3,31% | 4,45% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,028270 | 13/08/2025 | -3,31% | 14,53% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 369,119421 | 12/08/2025 | -3,31% | 26,83% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,840000 | 13/08/2025 | -3,31% | · | ND |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 181,360300 | 12/08/2025 | -3,31% | -29,52% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,640000 | 13/08/2025 | -3,31% | -7,66% | * |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 105,405175 | 13/08/2025 | -3,31% | 18,92% | **** |
