| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,390000 | 11/09/2025 | 2,37% | 6,75% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,593000 | 11/09/2025 | 2,37% | -3,90% | * |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,940000 | 11/09/2025 | 2,37% | 12,41% | ***** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.862,160000 | 11/09/2025 | 2,37% | 1,71% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,943517 | 11/09/2025 | 2,37% | 13,95% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 55,584000 | 11/09/2025 | 2,37% | 42,51% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,790000 | 10/09/2025 | 2,37% | 11,21% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,880000 | 10/09/2025 | 2,37% | 8,27% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,900000 | 10/09/2025 | 2,37% | 10,24% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,550000 | 11/09/2025 | 2,37% | 18,07% | **** |
