| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,721037 | 18/09/2025 | 1,73% | 20,53% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 333,490300 | 18/09/2025 | 1,73% | 9,10% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,590000 | 17/09/2025 | 1,73% | 8,72% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.099,760000 | 18/09/2025 | 1,73% | 9,46% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,343000 | 17/09/2025 | 1,73% | 9,39% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,645800 | 18/09/2025 | 1,73% | 9,38% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,645600 | 18/09/2025 | 1,73% | 9,38% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,400000 | 17/09/2025 | 1,73% | 9,34% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,350000 | 18/09/2025 | 1,73% | 6,10% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,213234 | 18/09/2025 | 1,73% | 17,12% | * |
