| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 127,913178 | 24/06/2025 | 1,40% | 11,11% | *** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,010000 | 24/06/2025 | 1,40% | 21,91% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,270000 | 25/06/2025 | 1,40% | 10,48% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.174,372000 | 24/06/2025 | 1,40% | 13,46% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.184,008000 | 24/06/2025 | 1,40% | 13,66% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.044,638000 | 24/06/2025 | 1,40% | 5,07% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 167,400000 | 25/06/2025 | 1,40% | 62,67% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 532,950000 | 24/06/2025 | 1,40% | 20,28% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,890000 | 25/06/2025 | 1,40% | 9,78% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,260000 | 25/06/2025 | 1,40% | 3,93% | *** |
