| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 141,820000 | 19/06/2025 | 2,69% | 13,32% | ***** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.181,310000 | 18/06/2025 | 2,69% | 11,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 35,781495 | 19/06/2025 | 2,69% | -4,14% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 87,450000 | 18/06/2025 | 2,69% | 6,61% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,603325 | 19/06/2025 | 2,69% | 22,71% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 228,410000 | 18/06/2025 | 2,69% | · | ND |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,230000 | 18/06/2025 | 2,69% | 8,98% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 125,900000 | 18/06/2025 | 2,69% | 16,06% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,236200 | 19/06/2025 | 2,69% | 22,98% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,200000 | 19/06/2025 | 2,69% | 47,55% | ***** |
