| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,910000 | 14/08/2025 | -6,77% | 8,66% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,320000 | 14/08/2025 | -2,35% | 8,66% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,621300 | 14/08/2025 | 1,47% | 8,66% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,811498 | 14/08/2025 | 2,40% | 8,66% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,286000 | 13/08/2025 | 1,69% | 8,66% | ** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 124,700000 | 15/08/2025 | 5,71% | 8,66% | ** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 204,900000 | 13/08/2025 | 0,47% | 8,66% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,380000 | 13/08/2025 | 1,67% | 8,66% | ***** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,436100 | 14/08/2025 | 1,85% | 8,66% | **** |
| PICTET - WATER P DY EUR | UTILITIES | 515,380000 | 14/08/2025 | -0,59% | 8,66% | ** |
