| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,746200 | 17/12/2025 | 1,48% | -1,57% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,090000 | 17/12/2025 | 1,48% | 16,27% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,540000 | 17/12/2025 | 1,48% | 8,13% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,692373 | 17/12/2025 | 1,48% | 9,70% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,220000 | 17/12/2025 | 1,48% | 4,45% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 132,863451 | 16/12/2025 | 1,48% | 43,81% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,332025 | 17/12/2025 | 1,48% | 55,75% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,149200 | 16/12/2025 | 1,48% | 7,09% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,290000 | 17/12/2025 | 1,48% | · | ND |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 320,875277 | 17/12/2025 | 1,48% | 61,37% | *** |
