| BGF EURO-MARKETS D4 GBP | RV EURO | 45,482341 | 19/05/2026 | 1,40% | 31,26% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,431342 | 19/05/2026 | 1,40% | 5,53% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,142077 | 19/05/2026 | 1,40% | 23,40% | **** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 115,060109 | 19/05/2026 | 1,40% | 7,29% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,750000 | 15/05/2026 | 1,40% | 30,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,350000 | 19/05/2026 | 1,40% | 20,29% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,633046 | 19/05/2026 | 1,40% | 19,21% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,889845 | 19/05/2026 | 1,40% | 25,74% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,415301 | 19/05/2026 | 1,40% | 22,75% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,772806 | 19/05/2026 | 1,40% | 7,23% | ** |
