| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 156,810000 | 03/08/2026 | 1,46% | 16,35% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 150,030000 | 03/08/2026 | 1,46% | 16,36% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,065458 | 04/08/2026 | 1,46% | 0,53% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.341,130000 | 03/08/2026 | 1,46% | 38,56% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,961189 | 04/08/2026 | 1,46% | 9,92% | *** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 109,357227 | 04/08/2026 | 1,46% | 30,01% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,859314 | 04/08/2026 | 1,45% | 10,61% | **** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,730000 | 04/08/2026 | 1,45% | -0,15% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,552757 | 04/08/2026 | 1,45% | 8,96% | ** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND DH EUR CAP | RENT. ABSOLUTA. | 110,328000 | 03/08/2026 | 1,45% | 10,41% | * |
