| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,294984 | 01/08/2025 | -4,58% | 8,58% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 592,600000 | 01/08/2025 | 2,05% | 8,58% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 602,740000 | 01/08/2025 | 2,06% | 8,58% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 19,620000 | 01/08/2025 | -1,21% | 8,58% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 568,450000 | 01/08/2025 | -8,04% | 8,58% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,787900 | 01/08/2025 | 2,40% | 8,58% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,030000 | 01/08/2025 | 2,83% | 8,58% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,658365 | 01/08/2025 | -4,99% | 8,58% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,670000 | 31/07/2025 | 1,54% | 8,58% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 101.990,090000 | 31/07/2025 | 0,48% | 8,58% | **** |
