| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,000000 | 01/09/2025 | 4,33% | 30,10% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.161,815216 | 02/09/2025 | 4,33% | -6,58% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.158,761700 | 02/09/2025 | 4,33% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,785200 | 02/09/2025 | 4,32% | 19,42% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 103,490000 | 02/09/2025 | 4,32% | · | ND |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 177,528765 | 02/09/2025 | 4,32% | 32,27% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,189000 | 02/09/2025 | 4,32% | 21,13% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,754896 | 01/09/2025 | 4,32% | 17,93% | ND |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 113,110000 | 02/09/2025 | 4,32% | 7,84% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 193,353941 | 02/09/2025 | 4,32% | 46,86% | **** |
