| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,430000 | 02/07/2026 | 1,81% | 22,35% | **** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,565217 | 02/07/2026 | 1,81% | 24,12% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.259,500000 | 01/07/2026 | 1,81% | 17,24% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,930000 | 02/07/2026 | 1,81% | 14,56% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,816087 | 02/07/2026 | 1,81% | 16,59% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,098200 | 01/07/2026 | 1,81% | 11,88% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 231,610000 | 01/07/2026 | 1,81% | 27,67% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,371374 | 02/07/2026 | 1,81% | 1,88% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,360000 | 02/07/2026 | 1,81% | 11,86% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,825350 | 30/06/2026 | 1,81% | 22,61% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 88,498991 | 02/07/2026 | 1,81% | -2,80% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,374000 | 02/07/2026 | 1,81% | 3,96% | ** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.286,510000 | 01/07/2026 | 1,81% | 30,47% | ***** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.253,920000 | 01/07/2026 | 1,81% | 23,27% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.079,560000 | 01/07/2026 | 1,81% | 10,77% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,611700 | 01/07/2026 | 1,81% | 36,97% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,750000 | 01/07/2026 | 1,81% | 14,40% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,188600 | 02/07/2026 | 1,81% | -2,37% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,184498 | 02/07/2026 | 1,81% | 34,45% | * |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 227,835500 | 01/07/2026 | 1,81% | 52,74% | **** |
