| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 173,953455 | 10/07/2025 | 2,62% | 21,51% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,253030 | 11/07/2025 | 2,62% | 10,04% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,969485 | 14/07/2025 | 2,62% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,351200 | 14/07/2025 | 2,62% | 19,00% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 274,579213 | 14/07/2025 | 2,62% | 25,90% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,770000 | 14/07/2025 | 2,62% | 3,72% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,315300 | 14/07/2025 | 2,62% | 9,84% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,399237 | 11/07/2025 | 2,61% | 19,56% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 98,777800 | 14/07/2025 | 2,61% | 37,90% | ***** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 84,974100 | 14/07/2025 | 2,61% | 32,44% | ** |
