| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 169,470000 | 20/08/2025 | 16,07% | 12,94% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,919400 | 20/08/2025 | 8,11% | 12,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 115,860000 | 21/08/2025 | 3,78% | 12,94% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,568390 | 21/08/2025 | 4,84% | 12,94% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 397,210000 | 21/08/2025 | -2,07% | 12,94% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 182,214967 | 21/08/2025 | -3,89% | 12,94% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 93,674363 | 20/08/2025 | 10,83% | 12,94% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,640000 | 21/08/2025 | 4,74% | 12,93% | **** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,415761 | 21/08/2025 | -1,03% | 12,93% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,949476 | 21/08/2025 | 16,70% | 12,93% | **** |
