| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.020,920000 | 18/06/2026 | 5,17% | 34,38% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.725,210000 | 19/06/2026 | 5,17% | 23,95% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,327113 | 19/06/2026 | 5,17% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,517136 | 19/06/2026 | 5,17% | 10,45% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 250,885612 | 18/06/2026 | 5,17% | 17,75% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 127,644545 | 19/06/2026 | 5,17% | 24,79% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,881331 | 19/06/2026 | 5,17% | -0,22% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 161,407427 | 18/06/2026 | 5,17% | 35,76% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 87,325100 | 19/06/2026 | 5,17% | 14,94% | * |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,583384 | 19/06/2026 | 5,16% | 41,40% | ***** |
