| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,430000 | 31/10/2025 | 3,91% | 33,17% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,323345 | 03/11/2025 | 5,69% | 33,17% | * |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 249,310000 | 31/10/2025 | 19,77% | 33,16% | * |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 346,793000 | 03/11/2025 | 4,85% | 33,15% | ND |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 301,233281 | 03/11/2025 | 9,63% | 33,15% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 18,404000 | 03/11/2025 | 11,10% | 33,15% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,645180 | 03/11/2025 | 8,48% | 33,14% | ***** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 514,443286 | 03/11/2025 | 2,25% | 33,14% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,249414 | 29/10/2025 | 11,83% | 33,14% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 56,583290 | 03/11/2025 | 3,57% | 33,14% | *** |
