| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,677197 | 15/05/2026 | -1,11% | 44,56% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 499,420000 | 15/05/2026 | -1,11% | 9,48% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,904860 | 15/05/2026 | -1,11% | -13,22% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,752580 | 15/05/2026 | -1,11% | -2,08% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,255700 | 15/05/2026 | -1,11% | 6,58% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,242518 | 15/05/2026 | -1,11% | 10,84% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,897500 | 15/05/2026 | -1,11% | 8,31% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,810000 | 15/05/2026 | -1,12% | 9,03% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,385176 | 15/05/2026 | -1,12% | 16,74% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,830000 | 15/05/2026 | -1,12% | 1,15% | * |
