| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,891249 | 07/05/2026 | 0,90% | 11,00% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,568900 | 12/05/2026 | 0,90% | 22,36% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,274493 | 12/05/2026 | 0,90% | 21,95% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 141,530000 | 12/05/2026 | 0,90% | 13,80% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 165,690000 | 13/05/2026 | 0,90% | 30,04% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 113,350405 | 13/05/2026 | 0,90% | 8,94% | *** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 14,229620 | 13/05/2026 | 0,90% | 15,29% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,260000 | 13/05/2026 | 0,90% | 7,34% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,910000 | 13/05/2026 | 0,90% | 18,92% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 172,613641 | 12/05/2026 | 0,90% | 45,29% | **** |
