| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,254262 | 18/08/2025 | 2,93% | 8,84% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.205,440000 | 14/08/2025 | 9,31% | 8,84% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 39,589579 | 15/08/2025 | 7,35% | 8,83% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.284,583180 | 18/08/2025 | 7,39% | 8,83% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 389,050000 | 18/08/2025 | -4,00% | 8,83% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.123,750000 | 18/08/2025 | 1,47% | 8,83% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,070000 | 18/08/2025 | 3,24% | 8,83% | **** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,220000 | 18/08/2025 | 1,91% | 8,83% | *** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 113,428255 | 18/08/2025 | 0,59% | 8,83% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,624000 | 18/08/2025 | 1,98% | 8,83% | ** |
