| DWS INVEST CROCI US USD IC | RVI USA | 611,071276 | 13/05/2026 | -1,61% | 34,22% | * |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI USA | 38,390000 | 13/05/2026 | -1,61% | 28,05% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 85,200000 | 13/05/2026 | -1,61% | 2,08% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 108,480000 | 13/05/2026 | -1,61% | 23,53% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 320,447600 | 13/05/2026 | -1,61% | 2,15% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,729000 | 13/05/2026 | -1,61% | -5,29% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,183696 | 13/05/2026 | -1,61% | -14,45% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,348271 | 13/05/2026 | -1,61% | -5,93% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,370000 | 13/05/2026 | -1,61% | 7,80% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,705554 | 13/05/2026 | -1,61% | -11,15% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,591635 | 13/05/2026 | -1,61% | 7,05% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 83,630000 | 12/05/2026 | -1,61% | 3,84% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,852955 | 13/05/2026 | -1,62% | 17,17% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,910000 | 13/05/2026 | -1,62% | -2,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 128,340000 | 12/05/2026 | -1,62% | 7,23% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,749210 | 13/05/2026 | -1,62% | · | ND |
| DWS INVEST CROCI US USD TFC | RVI USA | 271,626120 | 13/05/2026 | -1,62% | 34,07% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,380000 | 13/05/2026 | -1,62% | 5,77% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,601000 | 13/05/2026 | -1,62% | 3,82% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,426376 | 13/05/2026 | -1,62% | -2,67% | ** |
