| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,152142 | 04/09/2025 | 0,53% | 3,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,360000 | 04/09/2025 | 0,53% | 7,03% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,390000 | 03/09/2025 | 0,53% | 14,49% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,437967 | 04/09/2025 | 0,53% | 14,87% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 27,211877 | 03/09/2025 | 0,53% | 2,23% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 109,650000 | 03/09/2025 | 0,53% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,427835 | 04/09/2025 | 0,53% | 7,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,753155 | 04/09/2025 | 0,53% | 25,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 52,949257 | 04/09/2025 | 0,53% | 22,00% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 495,440000 | 04/09/2025 | 0,53% | 21,15% | ** |
