| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.559,760000 | 12/08/2025 | 4,51% | 23,96% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,280100 | 13/08/2025 | 4,51% | 9,27% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,900000 | 13/08/2025 | 4,51% | 12,14% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 117,120741 | 13/08/2025 | 4,51% | · | ND |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,027300 | 13/08/2025 | 4,51% | 10,20% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 108,002065 | 11/08/2025 | 4,51% | 7,59% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 246,880000 | 13/08/2025 | 4,51% | 27,38% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 57,580000 | 13/08/2025 | 4,50% | 11,01% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 250,700000 | 13/08/2025 | 4,50% | 26,28% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,480000 | 13/08/2025 | 4,50% | 14,63% | **** |
