| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 255,830000 | 12/05/2026 | 0,81% | 26,00% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,112807 | 12/05/2026 | 0,81% | 17,65% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,525961 | 12/05/2026 | 0,81% | 8,64% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 101,601636 | 12/05/2026 | 0,81% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,590731 | 12/05/2026 | 0,81% | 12,18% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,606700 | 13/05/2026 | 0,81% | 7,26% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,356000 | 13/05/2026 | 0,81% | 7,16% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 45,000000 | 13/05/2026 | 0,81% | 22,58% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,942604 | 13/05/2026 | 0,81% | 3,77% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,300896 | 13/05/2026 | 0,81% | 6,81% | *** |
