| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 98,339100 | 03/07/2025 | 2,73% | 13,39% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 118,124586 | 03/07/2025 | 2,73% | 17,71% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.202,946200 | 03/07/2025 | 2,73% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 216,630900 | 03/07/2025 | 2,73% | 18,07% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 215,165400 | 03/07/2025 | 2,73% | 18,07% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 110,737865 | 03/07/2025 | 2,73% | 4,08% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 163,415354 | 03/07/2025 | 2,73% | 9,35% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 102,180000 | 03/07/2025 | 2,72% | 4,95% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,340000 | 03/07/2025 | 2,72% | 3,31% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 135,822510 | 03/07/2025 | 2,72% | 23,76% | **** |
