| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,487200 | 31/07/2025 | 2,14% | 9,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,020000 | 31/07/2025 | 3,57% | 9,00% | **** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 51,925078 | 31/07/2025 | -12,56% | 9,00% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,207917 | 31/07/2025 | 3,42% | 9,00% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 205,862310 | 31/07/2025 | 3,58% | 9,00% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,796785 | 31/07/2025 | -3,47% | 9,00% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,531400 | 31/07/2025 | 0,26% | 9,00% | * |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 203,860000 | 30/07/2025 | -0,04% | 9,00% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 129,762300 | 30/07/2025 | 2,72% | 9,00% | **** |
| NORDEN SRI | RVI EUROPA | 262,640000 | 30/07/2025 | 2,28% | 9,00% | ** |
