| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 111,710000 | 25/06/2025 | 2,96% | 29,44% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 24,720000 | 26/06/2025 | 2,96% | 35,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,681203 | 26/06/2025 | 2,96% | 20,23% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,360000 | 26/06/2025 | 2,96% | 1,01% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 98,250000 | 26/06/2025 | 2,96% | 32,59% | *** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 101,561100 | 26/06/2025 | 2,96% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,520500 | 25/06/2025 | 2,96% | 16,60% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 141,060000 | 26/06/2025 | 2,96% | 33,62% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,878900 | 26/06/2025 | 2,96% | 10,15% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 301,095016 | 25/06/2025 | 2,96% | 16,36% | **** |
