| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,210000 | 18/06/2025 | 1,24% | 27,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,433160 | 18/06/2025 | 1,24% | 18,12% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,400000 | 18/06/2025 | 1,24% | 6,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,010000 | 18/06/2025 | 1,24% | -1,31% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.451,820000 | 19/06/2025 | 1,24% | 9,11% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.123,840000 | 19/06/2025 | 1,24% | 9,11% | ***** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 538,250000 | 19/06/2025 | 1,24% | 9,03% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 115,510000 | 19/06/2025 | 1,24% | 13,29% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.097,320000 | 19/06/2025 | 1,24% | 8,87% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 209,180000 | 19/06/2025 | 1,24% | 99,68% | ***** |
