| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.248,870000 | 27/06/2025 | 3,18% | 52,36% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,180000 | 27/06/2025 | 3,18% | 2,18% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,200000 | 27/06/2025 | 3,18% | 27,06% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 12,960000 | 27/06/2025 | 3,18% | 37,29% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,701891 | 27/06/2025 | 3,18% | 21,49% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 139,470000 | 27/06/2025 | 3,18% | 19,95% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,665414 | 27/06/2025 | 3,18% | 2,77% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,854700 | 27/06/2025 | 3,18% | 17,97% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,900000 | 26/06/2025 | 3,18% | 7,15% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 119,570000 | 27/06/2025 | 3,18% | 18,23% | ** |
