| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.508,200000 | 22/06/2026 | 2,02% | 24,35% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,840000 | 22/06/2026 | 2,82% | 24,35% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 174,920000 | 18/06/2026 | 7,80% | 24,35% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 136,310000 | 18/06/2026 | 7,81% | 24,35% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,196100 | 22/06/2026 | 6,71% | 24,35% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 172,242086 | 19/06/2026 | 4,56% | 24,35% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.340,206006 | 22/06/2026 | 12,45% | 24,35% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 138,480000 | 19/06/2026 | 2,56% | 24,35% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,587766 | 19/06/2026 | 3,49% | 24,35% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 148,770000 | 22/06/2026 | 1,50% | 24,34% | **** |
