| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,526316 | 18/05/2026 | -0,70% | 0,84% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,850000 | 18/05/2026 | -0,70% | 2,29% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 224,570000 | 18/05/2026 | -0,70% | 29,73% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 174,270261 | 18/05/2026 | -0,70% | 29,78% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 184,014423 | 18/05/2026 | -0,70% | 29,66% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,270000 | 18/05/2026 | -0,70% | 11,26% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,890000 | 18/05/2026 | -0,70% | 16,99% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,130000 | 15/05/2026 | -0,70% | 11,21% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,211882 | 18/05/2026 | -0,70% | -16,58% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,139797 | 18/05/2026 | -0,70% | 9,64% | * |
