| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.536,780000 | 03/11/2025 | 3,64% | 45,67% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 257,650000 | 03/11/2025 | 3,64% | 45,67% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,111000 | 31/10/2025 | 3,64% | 26,08% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,051000 | 03/11/2025 | 3,64% | 20,69% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 97,825500 | 03/11/2025 | 3,64% | 9,24% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.451,964688 | 31/10/2025 | 3,64% | 1,41% | ** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 129,520584 | 03/11/2025 | 3,63% | 72,01% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,930000 | 03/11/2025 | 3,63% | 31,87% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,010000 | 03/11/2025 | 3,63% | 22,96% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 269,515373 | 03/11/2025 | 3,63% | 50,54% | ** |
