| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 117,839931 | 19/05/2026 | 1,72% | 9,66% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 459,520000 | 19/05/2026 | 1,72% | 26,38% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 185,873752 | 19/05/2026 | 1,72% | 16,84% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,760546 | 19/05/2026 | 1,72% | 19,63% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,010000 | 18/05/2026 | 1,71% | 11,55% | **** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,927711 | 19/05/2026 | 1,71% | -1,97% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,936317 | 19/05/2026 | 1,71% | -1,97% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,310492 | 19/05/2026 | 1,71% | 20,61% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.780,730000 | 18/05/2026 | 1,71% | 17,39% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.253,240000 | 19/05/2026 | 1,71% | 12,11% | * |
