| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,490000 | 23/07/2025 | 0,64% | 22,48% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.083,170000 | 23/07/2025 | -1,52% | 22,48% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,768378 | 23/07/2025 | 7,70% | 22,48% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 153,980800 | 23/07/2025 | 3,41% | 22,48% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 157,920000 | 23/07/2025 | -2,19% | 22,48% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,180283 | 23/07/2025 | 2,25% | 22,48% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,753606 | 23/07/2025 | 6,65% | 22,48% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,210000 | 23/07/2025 | 3,03% | 22,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,587754 | 23/07/2025 | -8,13% | 22,47% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,303087 | 23/07/2025 | -3,73% | 22,47% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.265,680000 | 22/07/2025 | 2,46% | 22,47% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 115,160000 | 22/07/2025 | 3,19% | 22,47% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,990000 | 23/07/2025 | -7,13% | 22,47% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,931000 | 23/07/2025 | 3,72% | 22,47% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 18,226164 | 23/07/2025 | -1,27% | 22,47% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 241,780000 | 22/07/2025 | 16,15% | 22,47% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 50,915800 | 21/07/2025 | -5,58% | 22,47% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 147,760000 | 23/07/2025 | 7,55% | 22,47% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,168392 | 23/07/2025 | 3,23% | 22,46% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,570015 | 23/07/2025 | 3,33% | 22,46% | **** |
