| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,145335 | 09/10/2025 | 6,13% | 41,76% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,960000 | 10/10/2025 | 1,69% | 7,88% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,690000 | 10/10/2025 | 1,47% | 6,83% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,780000 | 10/10/2025 | 1,71% | 7,87% | **** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 133,150000 | 09/10/2025 | 6,38% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,920000 | 09/10/2025 | 3,57% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 112,170000 | 09/10/2025 | 3,57% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,790000 | 09/10/2025 | 3,42% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 108,750000 | 09/10/2025 | 3,42% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,060000 | 09/10/2025 | 3,77% | · | ND |
