| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 72,468977 | 11/09/2025 | -0,21% | 13,63% | *** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,201457 | 11/09/2025 | -0,21% | 10,83% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 121,620000 | 10/09/2025 | -0,21% | 6,48% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,812400 | 11/09/2025 | -0,21% | 4,79% | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.351,480000 | 10/09/2025 | -0,21% | 4,54% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 126,332905 | 11/09/2025 | -0,21% | 30,70% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,124114 | 10/09/2025 | -0,21% | 32,13% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,844800 | 11/09/2025 | -0,21% | -0,67% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,835200 | 11/09/2025 | -0,21% | 3,85% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,210000 | 11/09/2025 | -0,21% | · | ND |
