| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.417,280000 | 12/08/2025 | 2,66% | 11,44% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 148,630000 | 12/08/2025 | 2,66% | 12,32% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 125,760000 | 12/08/2025 | 2,66% | 11,51% | **** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,640000 | 12/08/2025 | 2,66% | 22,00% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 79,060000 | 11/08/2025 | 2,66% | 73,45% | ***** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 972,977800 | 12/08/2025 | 2,66% | · | ND |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 91,725654 | 12/08/2025 | 2,66% | 0,17% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 53,630000 | 12/08/2025 | 2,66% | 14,64% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,609756 | 11/08/2025 | 2,66% | 10,40% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,610000 | 12/08/2025 | 2,66% | 11,02% | **** |
