| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,230000 | 27/08/2025 | 2,01% | 13,85% | ***** |
| DWS INVEST CROCI US USD LC | RVI USA | 507,356972 | 28/08/2025 | -8,15% | 13,85% | * |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 126,050000 | 28/08/2025 | 3,15% | 13,85% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 310,190000 | 27/08/2025 | 3,50% | 13,85% | ***** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,042340 | 26/08/2025 | 0,77% | 13,85% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,634464 | 28/08/2025 | -6,62% | 13,85% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 30,039200 | 27/08/2025 | -3,54% | 13,85% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 211,048744 | 28/08/2025 | -1,08% | 13,85% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 148,301700 | 28/08/2025 | 6,94% | 13,85% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,700000 | 28/08/2025 | 18,44% | 13,85% | *** |
