| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.782,900000 | 15/05/2026 | 1,28% | 30,99% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,152400 | 19/05/2026 | 1,28% | 17,13% | *** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,809697 | 18/05/2026 | 1,28% | 16,70% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,514630 | 19/05/2026 | 1,28% | -3,15% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,714286 | 19/05/2026 | 1,28% | 19,38% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.477,170000 | 18/05/2026 | 1,28% | 36,06% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 984,770000 | 18/05/2026 | 1,28% | 16,99% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 120,723899 | 19/05/2026 | 1,28% | 16,94% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 10,965491 | 19/05/2026 | 1,28% | 20,95% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,387522 | 19/05/2026 | 1,28% | 3,67% | ** |
