| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,190000 | 29/07/2026 | 0,11% | 7,41% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,810000 | 30/07/2026 | 0,11% | 12,58% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,230000 | 30/07/2026 | 0,11% | 24,47% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,200000 | 30/07/2026 | 0,11% | 24,45% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,600000 | 30/07/2026 | 0,11% | 18,91% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,410596 | 30/07/2026 | 0,11% | -0,17% | * |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 950,020000 | 29/07/2026 | 0,11% | 18,35% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 116,000493 | 30/07/2026 | 0,11% | 11,47% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,680225 | 30/07/2026 | 0,11% | 17,79% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,908749 | 30/07/2026 | 0,11% | 10,78% | **** |
