| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 123,450000 | 18/07/2025 | 6,58% | 16,33% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 256,640000 | 18/07/2025 | 0,24% | 16,33% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 199,020000 | 18/07/2025 | 0,24% | 16,33% | * |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,190000 | 17/07/2025 | 1,27% | 16,33% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 141,720687 | 18/07/2025 | -6,77% | 16,33% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 15,861830 | 18/07/2025 | 0,02% | 16,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 115,460000 | 18/07/2025 | 2,69% | 16,33% | *** |
| PICTET - WATER P DY EUR | UTILITIES | 502,450000 | 18/07/2025 | -3,08% | 16,33% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,017300 | 18/07/2025 | 11,09% | 16,32% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 56,030000 | 30/06/2025 | 0,92% | 16,32% | **** |
