| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,741111 | 21/07/2026 | 5,66% | 20,34% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,161728 | 21/07/2026 | 4,68% | 20,34% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,780000 | 21/07/2026 | 0,47% | 20,34% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 164,909817 | 21/07/2026 | 0,94% | 20,34% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,607637 | 21/07/2026 | 10,14% | 20,34% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,950000 | 21/07/2026 | 0,64% | 20,33% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 120,270000 | 21/07/2026 | 4,09% | 20,33% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,140000 | 21/07/2026 | 5,54% | 20,33% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,850000 | 21/07/2026 | 1,47% | 20,33% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 91,530630 | 30/06/2026 | 10,65% | 20,33% | * |
