| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.364,670000 | 21/08/2025 | -1,07% | 9,29% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 112,113155 | 20/08/2025 | -1,07% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 127,100000 | 21/08/2025 | -1,07% | -45,77% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 54,801186 | 21/08/2025 | -1,07% | 2,44% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 282,641000 | 20/08/2025 | -1,07% | 23,73% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 177,501733 | 21/08/2025 | -1,07% | 12,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,312433 | 21/08/2025 | -1,07% | 34,86% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 142,847238 | 21/08/2025 | -1,07% | 7,72% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 152,692397 | 21/08/2025 | -1,07% | -2,84% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,058000 | 21/08/2025 | -1,07% | 0,46% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,896000 | 21/08/2025 | -1,07% | -1,77% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,590000 | 20/08/2025 | -1,07% | 1,73% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,595314 | 20/08/2025 | -1,07% | 23,47% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,760400 | 21/08/2025 | -1,07% | 6,58% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.313,784000 | 21/08/2025 | -1,07% | 4,08% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 542,812956 | 21/08/2025 | -1,07% | 4,72% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 421,600000 | 21/08/2025 | -1,07% | -5,32% | * |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 275,715783 | 21/08/2025 | -1,07% | 34,72% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 84,714151 | 21/08/2025 | -1,07% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 451,045875 | 21/08/2025 | -1,07% | 26,54% | **** |
