| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,235300 | 17/07/2025 | 2,21% | 14,32% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,302166 | 16/07/2025 | 2,36% | 14,32% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 216,138362 | 17/07/2025 | 4,35% | 14,32% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 117,909499 | 17/07/2025 | 4,74% | 14,32% | **** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 134,000000 | 17/07/2025 | 6,42% | 14,32% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,826600 | 17/07/2025 | -2,12% | 14,32% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,388462 | 17/07/2025 | -3,99% | 14,31% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,740000 | 17/07/2025 | 1,40% | 14,31% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 131,902582 | 17/07/2025 | 0,73% | 14,31% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,640000 | 17/07/2025 | -1,29% | 14,31% | ** |
