| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,540000 | 09/10/2025 | -7,53% | 12,15% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 162,290000 | 09/10/2025 | 4,83% | 12,15% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,963500 | 09/10/2025 | 40,31% | 12,15% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,605543 | 09/10/2025 | 1,79% | 12,15% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,383278 | 09/10/2025 | -0,68% | 12,15% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.031,831884 | 09/10/2025 | -0,22% | 12,15% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,820000 | 09/10/2025 | 2,29% | 12,15% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 12,460000 | 09/10/2025 | 28,37% | 12,15% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,443537 | 08/10/2025 | -2,38% | 12,15% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,527086 | 09/10/2025 | -4,33% | 12,15% | *** |
