| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,680000 | 30/07/2025 | 4,25% | 9,55% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 93,229076 | 31/07/2025 | 4,25% | 15,72% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 178,770000 | 31/07/2025 | 4,25% | 14,02% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 197,100000 | 31/07/2025 | 4,25% | 14,38% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,850000 | 31/07/2025 | 4,25% | 40,06% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,834000 | 31/07/2025 | 4,25% | 20,04% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,340000 | 31/07/2025 | 4,25% | 8,72% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,150000 | 30/07/2025 | 4,25% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,250000 | 31/07/2025 | 4,25% | 16,53% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 17,630613 | 31/07/2025 | 4,25% | 14,99% | ** |
