| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 61,519500 | 15/07/2025 | -0,05% | 12,66% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 118,791256 | 15/07/2025 | -6,55% | 12,66% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,620000 | 15/07/2025 | 2,08% | 12,66% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 122,210000 | 15/07/2025 | 9,43% | 12,66% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 138,017769 | 14/07/2025 | -6,74% | 12,66% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.371,660000 | 11/07/2025 | 1,96% | 12,66% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 299,520000 | 11/07/2025 | 2,68% | 12,66% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 98,424700 | 15/07/2025 | 2,67% | 12,66% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,084900 | 15/07/2025 | 2,77% | 12,66% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,358594 | 15/07/2025 | -3,53% | 12,66% | **** |
