| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 108,995800 | 13/05/2026 | 0,91% | 4,16% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 121,127960 | 12/05/2026 | 0,91% | 11,11% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,130000 | 13/05/2026 | 0,91% | 11,30% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.272,405861 | 12/05/2026 | 0,91% | 16,04% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,315301 | 12/05/2026 | 0,91% | 12,76% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 107,249809 | 13/05/2026 | 0,91% | 11,53% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 96,597609 | 13/05/2026 | 0,91% | 27,75% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,344430 | 13/05/2026 | 0,91% | -2,06% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 243,661612 | 12/05/2026 | 0,91% | 15,50% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 141,932186 | 12/05/2026 | 0,91% | 18,04% | **** |
