| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,320000 | 13/05/2026 | -0,85% | 4,13% | *** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 105,300000 | 13/05/2026 | -0,85% | 22,17% | ** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,780000 | 13/05/2026 | -0,85% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,364200 | 12/05/2026 | -0,85% | 2,32% | ** |
| SCHRODER GAIA HELIX C ACC USD | RENT. ABSOLUTA. | 95,787630 | 29/04/2026 | -0,85% | -8,19% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 124,130000 | 12/05/2026 | -0,85% | 6,41% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 97,160000 | 12/05/2026 | -0,85% | 0,53% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,837366 | 12/05/2026 | -0,85% | -1,16% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 209,350751 | 12/05/2026 | -0,85% | 17,35% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,281342 | 13/05/2026 | -0,85% | 2,00% | ** |
