| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,173400 | 05/11/2025 | 4,61% | 20,90% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,440100 | 05/11/2025 | 4,61% | 36,19% | ***** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,070000 | 04/11/2025 | 4,61% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,381831 | 05/11/2025 | 4,61% | 19,03% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 238,800905 | 05/11/2025 | 4,61% | 34,70% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 114,877346 | 05/11/2025 | 4,61% | -1,29% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,711000 | 05/11/2025 | 4,60% | 18,41% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,250000 | 05/11/2025 | 4,60% | 23,48% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,499600 | 05/11/2025 | 4,60% | 65,32% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,500200 | 04/11/2025 | 4,60% | 24,63% | **** |
