| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 131,990000 | 14/08/2025 | 3,63% | 25,93% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 499,820000 | 18/08/2025 | 6,95% | 25,92% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,490000 | 18/08/2025 | 7,00% | 25,87% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,490000 | 18/08/2025 | 7,08% | 25,85% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 119,840000 | 18/08/2025 | 12,67% | 25,82% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 341,356256 | 18/08/2025 | 1,55% | 25,81% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 628,560000 | 18/08/2025 | -4,84% | 25,80% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,971435 | 12/08/2025 | 9,05% | 25,79% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 134,957639 | 18/08/2025 | -2,63% | 25,76% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.589,036005 | 14/08/2025 | 3,08% | 25,75% | ***** |
