| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 45,790000 | 13/05/2026 | -0,82% | 6,54% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,930000 | 13/05/2026 | -0,82% | 6,45% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,916347 | 13/05/2026 | -0,82% | 19,26% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,700000 | 12/05/2026 | -0,82% | -1,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,332765 | 12/05/2026 | -0,82% | 7,79% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,136500 | 13/05/2026 | -0,82% | 5,81% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 20,149304 | 12/05/2026 | -0,82% | 27,76% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,010000 | 13/05/2026 | -0,82% | 4,83% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,615023 | 13/05/2026 | -0,82% | 2,21% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,894153 | 13/05/2026 | -0,82% | -0,84% | *** |
