| NORDEN SRI | RVI EUROPA | 264,960000 | 25/06/2025 | 3,18% | 24,05% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,434908 | 26/06/2025 | 3,18% | 2,88% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.922,610000 | 26/06/2025 | 3,18% | 24,37% | ** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,231926 | 25/06/2025 | 3,18% | 18,43% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,070000 | 26/06/2025 | 3,17% | 14,72% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 9,440000 | 26/06/2025 | 3,17% | -16,53% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 163,540000 | 25/06/2025 | 3,17% | 5,35% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 19,787557 | 25/06/2025 | 3,17% | 25,22% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,050500 | 26/06/2025 | 3,17% | 37,09% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,360000 | 26/06/2025 | 3,17% | 10,46% | * |
