| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,020000 | 13/08/2025 | 3,09% | 3,83% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 59,227986 | 12/08/2025 | 1,57% | 3,83% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 95,642200 | 13/08/2025 | 4,03% | 3,83% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,086927 | 13/08/2025 | -3,06% | 3,83% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,439416 | 13/08/2025 | 0,18% | 3,82% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,810000 | 13/08/2025 | 1,44% | 3,82% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,031000 | 13/08/2025 | 5,43% | 3,82% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 95,946119 | 13/08/2025 | -4,71% | 3,82% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,408000 | 13/08/2025 | 2,20% | 3,82% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 91,973462 | 12/08/2025 | -14,23% | 3,82% | * |
