| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 191,715000 | 15/05/2026 | -1,01% | 31,39% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,930000 | 18/05/2026 | -1,01% | 6,22% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,675738 | 18/05/2026 | -1,01% | 5,54% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,378700 | 18/05/2026 | -1,01% | 8,05% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,530000 | 18/05/2026 | -1,01% | -2,06% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,040000 | 18/05/2026 | -1,01% | 13,92% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,595265 | 18/05/2026 | -1,01% | 11,59% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,067341 | 18/05/2026 | -1,01% | 5,69% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,130151 | 18/05/2026 | -1,01% | -3,92% | * |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,470000 | 18/05/2026 | -1,01% | 10,58% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,451900 | 18/05/2026 | -1,01% | 5,06% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,837139 | 18/05/2026 | -1,01% | -5,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,260560 | 18/05/2026 | -1,01% | -2,31% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.954,930000 | 15/05/2026 | -1,01% | 9,42% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,249657 | 18/05/2026 | -1,01% | 12,51% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,680000 | 18/05/2026 | -1,01% | 11,95% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,478022 | 18/05/2026 | -1,01% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,750000 | 15/05/2026 | -1,01% | 9,70% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 96,220000 | 18/05/2026 | -1,01% | 18,47% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,687157 | 18/05/2026 | -1,02% | -3,65% | * |
