| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 158,544000 | 10/10/2025 | 1,48% | 10,00% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 653,000000 | 10/10/2025 | 1,47% | 54,07% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,590000 | 10/10/2025 | 1,47% | 10,82% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,711272 | 10/10/2025 | 1,47% | 35,77% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,060000 | 10/10/2025 | 1,47% | 8,06% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,690000 | 10/10/2025 | 1,47% | 6,83% | *** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,440400 | 10/10/2025 | 1,47% | 39,68% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 174,330000 | 10/10/2025 | 1,47% | 22,12% | *** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,135589 | 10/10/2025 | 1,47% | 3,04% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,500000 | 10/10/2025 | 1,47% | · | ND |
