| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.444,635700 | 04/09/2025 | 0,97% | 16,88% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,014325 | 08/09/2025 | 0,72% | 16,88% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,165416 | 08/09/2025 | -2,06% | 16,87% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 102,060357 | 05/09/2025 | 2,37% | 16,87% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 324,570000 | 08/09/2025 | 5,39% | 16,87% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 90,296726 | 08/09/2025 | 0,97% | 16,87% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,540431 | 08/09/2025 | -5,28% | 16,87% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 167,160000 | 05/09/2025 | 14,49% | 16,87% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 18,363744 | 08/09/2025 | 13,51% | 16,87% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 142,445430 | 08/09/2025 | -0,08% | 16,87% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,090000 | 08/09/2025 | 5,32% | 16,86% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,155800 | 05/09/2025 | 14,27% | 16,86% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,781683 | 05/09/2025 | 1,31% | 16,86% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 13,161841 | 08/09/2025 | 2,00% | 16,86% | *** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,138248 | 05/09/2025 | 12,71% | 16,86% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,661800 | 08/09/2025 | 2,84% | 16,85% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,107561 | 05/09/2025 | 3,38% | 16,85% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,118000 | 08/09/2025 | 2,87% | 16,85% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 95,270000 | 05/09/2025 | 13,66% | 16,85% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 111,553547 | 08/09/2025 | 6,29% | 16,84% | *** |
