| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.240,732684 | 05/11/2025 | -1,20% | 23,28% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,870400 | 06/11/2025 | -1,20% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 108,036591 | 06/11/2025 | -1,20% | 11,63% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.086,780000 | 05/11/2025 | -1,20% | 0,88% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 275,800000 | 06/11/2025 | -1,20% | 53,54% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 93,188751 | 06/11/2025 | -1,20% | 13,07% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 141,121738 | 06/11/2025 | -1,20% | 37,67% | **** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,597800 | 06/11/2025 | -1,20% | 17,65% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,043614 | 06/11/2025 | -1,20% | 20,65% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,916500 | 06/11/2025 | -1,21% | 32,23% | ** |
