| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,157700 | 23/07/2025 | 2,70% | 29,96% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,530000 | 28/07/2025 | 2,70% | 19,85% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,344774 | 28/07/2025 | 2,70% | 22,23% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,280000 | 28/07/2025 | 2,70% | 20,54% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 97,820000 | 28/07/2025 | 2,70% | 7,20% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,490000 | 25/07/2025 | 2,70% | 23,22% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,656084 | 28/07/2025 | 2,70% | 13,66% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 170,610000 | 28/07/2025 | 2,70% | 4,69% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 255,935290 | 28/07/2025 | 2,70% | 28,85% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,954268 | 28/07/2025 | 2,70% | -11,23% | ** |
