| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,996169 | 22/12/2025 | 1,02% | 14,84% | * |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 200,860000 | 23/12/2025 | 1,02% | 38,11% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,334295 | 23/12/2025 | 1,02% | -1,82% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 924,731644 | 22/12/2025 | 1,01% | 5,75% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,602300 | 22/12/2025 | 1,01% | 13,02% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,870000 | 23/12/2025 | 1,01% | 9,96% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,083665 | 23/12/2025 | 1,01% | -1,61% | * |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,330172 | 22/12/2025 | 1,01% | 5,98% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,234800 | 23/12/2025 | 1,01% | 28,95% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,499000 | 23/12/2025 | 1,01% | 1,23% | *** |
