| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,697300 | 06/11/2025 | -0,98% | 2,66% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,615760 | 06/11/2025 | -0,98% | 10,25% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,080000 | 06/11/2025 | -0,98% | 3,32% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 118,820000 | 06/11/2025 | -0,98% | 7,91% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.165,650000 | 05/11/2025 | -0,98% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,269488 | 06/11/2025 | -0,98% | 8,09% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 264,620000 | 06/11/2025 | -0,98% | 57,62% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.798,024713 | 05/11/2025 | -0,98% | 23,75% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 166,646363 | 05/11/2025 | -0,98% | 25,09% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 209,612800 | 06/11/2025 | -0,98% | 22,52% | * |
