| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,050000 | 18/08/2025 | 3,35% | 16,25% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,749700 | 19/08/2025 | -1,72% | 16,25% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,404800 | 19/08/2025 | 2,91% | 16,25% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,450000 | 19/08/2025 | 4,51% | 16,25% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,975449 | 19/08/2025 | -0,69% | 16,25% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 94,086629 | 19/08/2025 | 2,13% | 16,24% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,391287 | 19/08/2025 | -3,28% | 16,24% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 9,690122 | 19/08/2025 | 9,60% | 16,24% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,897060 | 18/08/2025 | 1,33% | 16,24% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 90,284198 | 19/08/2025 | 7,15% | 16,24% | ** |
