| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 223,263678 | 06/11/2025 | 3,63% | 25,04% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,580276 | 05/11/2025 | 3,63% | 39,16% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,737800 | 06/11/2025 | 3,63% | 21,04% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,690000 | 06/11/2025 | 3,63% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,066900 | 06/11/2025 | 3,62% | 20,94% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,730000 | 06/11/2025 | 3,62% | 23,55% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,040000 | 06/11/2025 | 3,62% | 27,86% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 79,979190 | 06/11/2025 | 3,62% | 26,15% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,890000 | 06/11/2025 | 3,62% | 22,86% | ***** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,730000 | 06/11/2025 | 3,62% | -12,56% | ** |
