| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,550000 | 12/05/2026 | -1,30% | 13,97% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,270000 | 13/05/2026 | -1,31% | -2,41% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,520000 | 13/05/2026 | -1,31% | -5,64% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,810000 | 13/05/2026 | -1,31% | 3,98% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 8,995391 | 13/05/2026 | -1,31% | -4,27% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,486000 | 13/05/2026 | -1,31% | 1,24% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,597000 | 13/05/2026 | -1,31% | 6,24% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,261567 | 13/05/2026 | -1,31% | 15,53% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,270000 | 13/05/2026 | -1,31% | 5,82% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 9,935980 | 13/05/2026 | -1,31% | 22,41% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,121212 | 13/05/2026 | -1,31% | -18,07% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,926400 | 13/05/2026 | -1,31% | -1,39% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,843534 | 13/05/2026 | -1,31% | -4,48% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 138,116005 | 12/05/2026 | -1,31% | 32,16% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,205851 | 13/05/2026 | -1,31% | -4,13% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,430000 | 12/05/2026 | -1,31% | 5,09% | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,622952 | 13/05/2026 | -1,31% | 1,86% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,970408 | 13/05/2026 | -1,31% | 12,06% | ** |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,503910 | 13/05/2026 | -1,31% | -23,72% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,300000 | 13/05/2026 | -1,31% | -10,63% | * |
