| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 109,550000 | 01/10/2026 | -2,59% | 8,02% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 137,320000 | 30/09/2026 | 2,64% | 8,02% | * |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | 91,690000 | 01/10/2026 | -2,97% | 8,02% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,116100 | 01/10/2026 | 1,47% | 8,02% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 160,070000 | 01/10/2026 | -2,44% | 8,02% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 129,770000 | 01/10/2026 | -1,63% | 8,02% | * |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 86,192246 | 01/10/2026 | 1,09% | 8,02% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 74,777631 | 30/09/2026 | -7,46% | 8,02% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 301,630000 | 01/10/2026 | 2,25% | 8,01% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 100,207326 | 01/10/2026 | 6,57% | 8,01% | ** |
