| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,610000 | 26/11/2025 | 5,45% | 10,89% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,180000 | 26/11/2025 | 5,44% | 12,49% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 104,090000 | 27/11/2025 | 5,44% | 40,02% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 296,360000 | 27/11/2025 | 5,44% | 50,04% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 99,790000 | 26/11/2025 | 5,44% | 20,40% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,870260 | 26/11/2025 | 5,44% | 61,01% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 170,630000 | 27/11/2025 | 5,44% | 18,03% | * |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,964470 | 25/11/2025 | 5,44% | 30,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,400000 | 26/11/2025 | 5,44% | 8,11% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,344008 | 27/11/2025 | 5,44% | 6,33% | **** |
