| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,320000 | 01/10/2025 | 4,43% | 34,48% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 81,849200 | 01/10/2025 | 4,43% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,600000 | 02/10/2025 | 4,42% | 11,76% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 243,629366 | 01/10/2025 | 4,42% | -98,44% | ** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,021440 | 02/10/2025 | 4,42% | 55,21% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,910000 | 02/10/2025 | 4,42% | 20,00% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,770000 | 01/10/2025 | 4,42% | 10,37% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 25,872044 | 02/10/2025 | 4,42% | 35,74% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 146,590000 | 02/10/2025 | 4,42% | 17,94% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,483000 | 02/10/2025 | 4,42% | 30,56% | **** |
