| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 190,654300 | 17/07/2025 | 1,20% | 14,31% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 247,313412 | 17/07/2025 | -12,26% | 14,31% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,579497 | 17/07/2025 | 3,11% | 14,31% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 118,143424 | 16/07/2025 | -4,70% | 14,31% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 104,580000 | 16/07/2025 | -3,26% | 14,30% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.768,480000 | 15/07/2025 | 3,93% | 14,30% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 13,317212 | 17/07/2025 | 3,25% | 14,30% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 137,500000 | 17/07/2025 | 0,73% | 14,30% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 30,805769 | 17/07/2025 | -9,36% | 14,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,470000 | 17/07/2025 | 0,10% | 14,30% | **** |
