| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,201918 | 23/04/2026 | 0,81% | 14,29% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,680000 | 23/04/2026 | 3,08% | 14,29% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,437489 | 23/04/2026 | -2,54% | 14,29% | * |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 711,620000 | 23/04/2026 | 2,75% | 14,29% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,800000 | 23/04/2026 | -0,16% | 14,29% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,375513 | 22/04/2026 | -0,05% | 14,28% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,220000 | 22/04/2026 | 0,12% | 14,28% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 198,090000 | 23/04/2026 | 6,66% | 14,28% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 267,040000 | 22/04/2026 | -1,96% | 14,28% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.278,110000 | 22/04/2026 | 0,00% | 14,28% | ** |
