| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 55,932636 | 30/12/2025 | 5,00% | 32,90% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,550000 | 30/12/2025 | 5,00% | 15,50% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 175,956910 | 29/12/2025 | 5,00% | 36,74% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 183,280000 | 29/12/2025 | 5,00% | 29,28% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 193,530000 | 24/12/2025 | 5,00% | 28,75% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,560000 | 30/12/2025 | 5,00% | 18,47% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,020000 | 30/12/2025 | 5,00% | 15,23% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 118,230000 | 30/12/2025 | 5,00% | 19,82% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,770000 | 30/12/2025 | 5,00% | 13,06% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,290000 | 30/12/2025 | 5,00% | 9,82% | **** |
