| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,638728 | 10/09/2025 | 1,41% | 33,87% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,100000 | 10/09/2025 | 3,14% | 33,87% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,093534 | 10/09/2025 | 3,37% | 33,87% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 204,560000 | 10/09/2025 | 3,48% | 33,87% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 90,280000 | 10/09/2025 | 7,54% | 33,85% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 482,380000 | 09/09/2025 | 9,37% | 33,85% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,932604 | 10/09/2025 | 4,56% | 33,85% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 242,460000 | 10/09/2025 | 19,95% | 33,85% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 265,781157 | 10/09/2025 | -1,96% | 33,84% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 151,397113 | 10/09/2025 | 3,02% | 33,84% | *** |
