| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 140,406000 | 20/08/2025 | 9,29% | 23,01% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 178,210000 | 20/08/2025 | 5,37% | 23,00% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 238,220000 | 19/08/2025 | 4,74% | 23,00% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 390,440000 | 20/08/2025 | -4,58% | 23,00% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,937200 | 20/08/2025 | 7,94% | 22,99% | ***** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 132,840000 | 20/08/2025 | -3,58% | 22,99% | ND |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 141,500000 | 20/08/2025 | 12,68% | 22,99% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,187237 | 19/08/2025 | -1,27% | 22,99% | *** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 114,395500 | 20/08/2025 | 17,13% | 22,99% | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,105400 | 19/08/2025 | 3,00% | 22,98% | ***** |
