| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,240000 | 19/05/2026 | -0,81% | 40,70% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,700000 | 18/05/2026 | -0,81% | 12,47% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,500000 | 18/05/2026 | -0,81% | 11,51% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,256831 | 19/05/2026 | -0,81% | 7,47% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,309454 | 19/05/2026 | -0,81% | -5,38% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,060000 | 19/05/2026 | -0,81% | 1,01% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.961,630000 | 19/05/2026 | -0,81% | 9,95% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.097,760000 | 19/05/2026 | -0,81% | 1,07% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,970000 | 19/05/2026 | -0,81% | 5,65% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,330000 | 19/05/2026 | -0,81% | -5,45% | * |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,716000 | 19/05/2026 | -0,81% | 11,26% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,146386 | 19/05/2026 | -0,81% | 52,68% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,604200 | 19/05/2026 | -0,81% | 9,34% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,700000 | 18/05/2026 | -0,81% | 9,53% | *** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,250000 | 19/05/2026 | -0,81% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,080200 | 18/05/2026 | -0,81% | 8,63% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 124,934900 | 18/05/2026 | -0,81% | 2,88% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,500000 | 18/05/2026 | -0,81% | 6,88% | *** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,345955 | 19/05/2026 | -0,81% | -9,80% | * |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,430000 | 19/05/2026 | -0,81% | 12,53% | **** |
