| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.576,775021 | 14/08/2025 | -5,85% | 13,21% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.050,620000 | 14/08/2025 | 2,88% | 13,21% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 137,596731 | 18/08/2025 | 2,59% | 13,21% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 128,912876 | 18/08/2025 | -0,67% | 13,21% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 34,820000 | 18/08/2025 | -3,81% | 13,20% | **** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 130,580000 | 14/08/2025 | 0,26% | 13,20% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 121,040000 | 18/08/2025 | 3,20% | 13,20% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,314600 | 18/08/2025 | 10,38% | 13,20% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 556,660000 | 14/08/2025 | -5,53% | 13,20% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 21,700000 | 18/08/2025 | 5,49% | 13,20% | *** |
