| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 93,766961 | 05/06/2025 | 1,78% | 4,06% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,570000 | 05/06/2025 | 1,78% | · | ND |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 51,985155 | 04/06/2025 | 1,78% | 10,79% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,360000 | 05/06/2025 | 1,78% | -4,28% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 110,440000 | 05/06/2025 | 1,78% | 8,63% | *** |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 5,218135 | 05/06/2025 | 1,78% | -37,90% | * |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,600000 | 05/06/2025 | 1,78% | 0,12% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,030432 | 05/06/2025 | 1,78% | 12,11% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 103,290000 | 05/06/2025 | 1,78% | 7,69% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 112,020000 | 04/06/2025 | 1,78% | 7,23% | * |
