| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 130,843268 | 19/05/2026 | 0,59% | 39,00% | ***** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,472300 | 19/05/2026 | 0,59% | -24,64% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 173,939759 | 19/05/2026 | 0,58% | 28,06% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 134,646667 | 19/05/2026 | 0,58% | 27,65% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.932,160000 | 18/05/2026 | 0,58% | 11,65% | ***** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,360000 | 19/05/2026 | 0,58% | 6,54% | * |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,852459 | 19/05/2026 | 0,58% | 13,39% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 197,986231 | 19/05/2026 | 0,58% | 13,89% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 232,600000 | 19/05/2026 | 0,58% | 31,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 117,169399 | 19/05/2026 | 0,58% | 15,84% | *** |
