| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 125,500000 | 12/08/2025 | 2,80% | 15,50% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,710000 | 12/08/2025 | 2,80% | 2,93% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,700000 | 12/08/2025 | 2,80% | 25,33% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,160000 | 12/08/2025 | 2,80% | 19,57% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,740000 | 12/08/2025 | 2,80% | 6,26% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 103,580000 | 12/08/2025 | 2,80% | 4,29% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 43,606755 | 12/08/2025 | 2,80% | 24,44% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,420000 | 11/08/2025 | 2,80% | -8,46% | * |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 142,140000 | 11/08/2025 | 2,80% | 0,73% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 82,610000 | 12/08/2025 | 2,80% | -4,24% | * |
