| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,150000 | 25/07/2025 | -0,56% | -2,32% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,390000 | 25/07/2025 | -0,56% | -1,87% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 114,476032 | 25/07/2025 | -0,56% | 40,63% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 90,123337 | 25/07/2025 | -0,56% | -1,28% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 46,542818 | 25/07/2025 | -0,56% | 17,71% | **** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 239,176049 | 25/07/2025 | -0,56% | 37,93% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 51,697117 | 25/07/2025 | -0,56% | 42,00% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 50,759382 | 25/07/2025 | -0,56% | 42,00% | **** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,970701 | 25/07/2025 | -0,56% | -8,44% | * |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 110,627636 | 25/07/2025 | -0,56% | 42,09% | **** |
