| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,470000 | 22/10/2025 | 4,84% | 15,20% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.931,740355 | 22/10/2025 | 4,84% | 33,99% | ** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,634775 | 23/10/2025 | 4,84% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,105300 | 23/10/2025 | 4,84% | 23,52% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 173,580000 | 23/10/2025 | 4,84% | 31,35% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 96,110000 | 23/10/2025 | 4,84% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,480000 | 23/10/2025 | 4,84% | 21,15% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 30,880704 | 23/10/2025 | 4,84% | 57,98% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,270000 | 23/10/2025 | 4,84% | · | ND |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,123000 | 23/10/2025 | 4,84% | 11,29% | ** |
