| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.622,630000 | 10/07/2025 | 3,44% | 21,28% | * |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.450,360000 | 09/07/2025 | 3,44% | 24,27% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,320000 | 10/07/2025 | 3,44% | 17,94% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 352,480000 | 10/07/2025 | 3,44% | 23,61% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,947143 | 10/07/2025 | 3,44% | -0,65% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 16,531728 | 10/07/2025 | 3,44% | 14,13% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,940000 | 10/07/2025 | 3,44% | 12,74% | * |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 601,970000 | 09/07/2025 | 3,44% | 16,15% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 126,300000 | 09/07/2025 | 3,44% | 36,98% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,970000 | 09/07/2025 | 3,44% | 22,62% | ***** |
