| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,680000 | 13/05/2026 | -1,12% | 7,74% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.253,910000 | 13/05/2026 | -1,12% | 23,10% | *** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,127614 | 13/05/2026 | -1,12% | -6,14% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,660000 | 13/05/2026 | -1,12% | -6,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,488996 | 13/05/2026 | -1,12% | -11,65% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,204783 | 13/05/2026 | -1,12% | -17,81% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,928015 | 13/05/2026 | -1,12% | 18,45% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,480000 | 13/05/2026 | -1,12% | 4,30% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 172,430000 | 13/05/2026 | -1,12% | 7,17% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 892,510000 | 12/05/2026 | -1,12% | 3,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 123,760000 | 12/05/2026 | -1,12% | 10,96% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,508835 | 13/05/2026 | -1,12% | · | ND |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 15,193815 | 12/05/2026 | -1,12% | 20,73% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,330000 | 13/05/2026 | -1,12% | 4,02% | * |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,713249 | 13/05/2026 | -1,12% | 12,83% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,930000 | 13/05/2026 | -1,12% | 9,24% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 110,472286 | 12/05/2026 | -1,12% | 6,98% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,790000 | 13/05/2026 | -1,12% | 14,94% | **** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 140,414800 | 13/05/2026 | -1,12% | 1,67% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,202415 | 13/05/2026 | -1,12% | 2,70% | ** |
