| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,097000 | 21/08/2025 | 3,21% | 18,49% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 40,216400 | 21/08/2025 | -4,38% | 18,49% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 184.363,110000 | 21/08/2025 | 5,73% | 18,49% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,980000 | 21/08/2025 | 2,26% | 18,48% | ***** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,259980 | 21/08/2025 | -0,25% | 18,48% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,374000 | 21/08/2025 | 3,27% | 18,48% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 158,400000 | 21/08/2025 | 2,44% | 18,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 24,620838 | 21/08/2025 | 3,44% | 18,47% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,631412 | 21/08/2025 | -5,42% | 18,47% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,200000 | 21/08/2025 | 2,96% | 18,47% | ***** |
