| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.225,370000 | 22/12/2025 | 3,51% | 7,62% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,446750 | 19/11/2025 | 3,51% | 12,66% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,700000 | 23/12/2025 | 3,51% | 12,72% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,202000 | 19/12/2025 | 3,51% | 15,66% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,656398 | 22/12/2025 | 3,51% | 14,50% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 585,238249 | 23/12/2025 | 3,51% | 61,94% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 111,038520 | 23/12/2025 | 3,51% | 61,95% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 347,150000 | 22/12/2025 | 3,50% | 64,42% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 249,370000 | 23/12/2025 | 3,50% | 12,61% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 126,010000 | 23/12/2025 | 3,50% | 8,79% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,876337 | 19/12/2025 | 3,50% | 12,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 107,278800 | 15/12/2025 | 3,50% | 13,51% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,450000 | 23/12/2025 | 3,50% | 12,00% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,843114 | 23/12/2025 | 3,50% | 12,15% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,439674 | 23/12/2025 | 3,50% | 111,18% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,770000 | 22/12/2025 | 3,50% | 8,71% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,267800 | 22/12/2025 | 3,50% | 11,79% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,920000 | 23/12/2025 | 3,50% | 21,35% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 623,750000 | 23/12/2025 | 3,50% | 32,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,860000 | 23/12/2025 | 3,50% | 31,37% | * |
