| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,121182 | 29/10/2025 | 0,25% | 18,48% | * |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,230000 | 29/10/2025 | 3,47% | 18,48% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 59,420000 | 28/10/2025 | -15,38% | 18,48% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,450000 | 29/10/2025 | 4,53% | 18,48% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,195413 | 29/10/2025 | 9,07% | 18,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.226,744586 | 29/10/2025 | 4,08% | 18,48% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,939600 | 29/10/2025 | 3,00% | 18,48% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,810000 | 29/10/2025 | 5,48% | 18,48% | **** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,360000 | 29/10/2025 | 6,85% | 18,48% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 134,668960 | 28/10/2025 | 3,92% | 18,48% | ** |
