| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,522200 | 15/05/2026 | 1,13% | 33,36% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,369109 | 15/05/2026 | 1,13% | 6,03% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 117,793555 | 13/05/2026 | 1,13% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,077678 | 14/05/2026 | 1,13% | 17,17% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,104870 | 21/04/2026 | 1,13% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,844513 | 15/05/2026 | 1,13% | 18,18% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,661172 | 14/05/2026 | 1,13% | 14,99% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.572,160000 | 15/05/2026 | 1,13% | 29,70% | ***** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 580,910000 | 13/05/2026 | 1,13% | 38,17% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 574,520000 | 13/05/2026 | 1,13% | 38,02% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,571304 | 15/05/2026 | 1,13% | -16,47% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,369109 | 15/05/2026 | 1,13% | -1,84% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 122,255031 | 15/05/2026 | 1,13% | 15,61% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 115,330773 | 13/05/2026 | 1,13% | 14,16% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 48,933609 | 15/05/2026 | 1,12% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 59,390000 | 15/05/2026 | 1,12% | 14,96% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 139,990000 | 15/05/2026 | 1,12% | 15,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,962504 | 15/05/2026 | 1,12% | 7,44% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,799106 | 15/05/2026 | 1,12% | 4,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 117,793088 | 15/05/2026 | 1,12% | 16,37% | *** |
