| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,280000 | 11/08/2025 | 0,80% | 0,19% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,591239 | 13/08/2025 | 0,80% | 41,03% | **** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,331000 | 13/08/2025 | 0,80% | 1,13% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,842500 | 13/08/2025 | 0,80% | 21,64% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,220000 | 13/08/2025 | 0,80% | -7,91% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,590000 | 13/08/2025 | 0,80% | 19,74% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 87,120000 | 13/08/2025 | 0,80% | -0,39% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,200209 | 13/08/2025 | 0,80% | 10,46% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,540000 | 13/08/2025 | 0,80% | 5,89% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,840492 | 13/08/2025 | 0,80% | 38,11% | ***** |
