| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,367100 | 15/05/2026 | -1,12% | 10,01% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 892,490000 | 13/05/2026 | -1,12% | 3,36% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,587200 | 15/05/2026 | -1,12% | 8,97% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,510000 | 13/05/2026 | -1,12% | 13,85% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 23,473900 | 15/05/2026 | -1,12% | 11,59% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,930000 | 15/05/2026 | -1,12% | 8,78% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 193,960000 | 15/05/2026 | -1,12% | 3,59% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,874500 | 15/05/2026 | -1,12% | 5,31% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 140,409800 | 15/05/2026 | -1,12% | 1,68% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,978000 | 15/05/2026 | -1,12% | 10,05% | *** |
