| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,265632 | 24/12/2025 | 4,56% | 71,28% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,520000 | 23/12/2025 | 4,56% | 13,78% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,350000 | 23/12/2025 | 4,56% | 12,33% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,540000 | 24/12/2025 | 4,56% | 11,42% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,276900 | 23/12/2025 | 4,56% | 20,81% | ***** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 142,940777 | 23/12/2025 | 4,56% | 45,42% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 338,693179 | 23/12/2025 | 4,56% | 28,27% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,990000 | 24/12/2025 | 4,55% | 19,49% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,350000 | 23/12/2025 | 4,55% | 18,02% | ***** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 119,648000 | 15/12/2025 | 4,55% | · | ND |
