| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 199,392155 | 26/08/2025 | 10,99% | 14,00% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,150000 | 26/08/2025 | 7,10% | 13,99% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,459592 | 26/08/2025 | 9,23% | 13,99% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,459334 | 26/08/2025 | 9,24% | 13,99% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,055320 | 22/08/2025 | 0,89% | 13,99% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 143,680000 | 26/08/2025 | 2,83% | 13,99% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,735478 | 26/08/2025 | -0,63% | 13,99% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,997700 | 25/08/2025 | 1,97% | 13,99% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,278300 | 26/08/2025 | 3,22% | 13,99% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,640800 | 26/08/2025 | 7,51% | 13,99% | *** |
