| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 176,760000 | 11/09/2025 | -2,50% | 24,87% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,682433 | 11/09/2025 | 2,24% | 24,87% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,496700 | 11/09/2025 | 4,27% | 24,87% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 117,347026 | 11/09/2025 | 14,76% | 24,86% | *** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,203891 | 10/09/2025 | 4,16% | 24,86% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 221,094021 | 11/09/2025 | 14,80% | 24,86% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,781772 | 11/09/2025 | 3,81% | 24,86% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,560000 | 11/09/2025 | 4,06% | 24,86% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 104,439225 | 10/09/2025 | 7,21% | 24,86% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,210000 | 11/09/2025 | 2,86% | 24,86% | ***** |
