| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,230000 | 13/08/2025 | 3,59% | 8,97% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 47,850000 | 13/08/2025 | 3,59% | 35,06% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.189,170000 | 11/08/2025 | 3,59% | 15,20% | **** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,929000 | 13/08/2025 | 3,59% | 12,26% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,820000 | 13/08/2025 | 3,59% | 21,99% | ***** |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,330000 | 12/08/2025 | 3,59% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,311417 | 13/08/2025 | 3,59% | 27,94% | **** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,331669 | 12/08/2025 | 3,59% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,171400 | 13/08/2025 | 3,59% | 15,34% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 111,680000 | 13/08/2025 | 3,59% | 11,96% | ** |
