| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,570000 | 15/05/2026 | -1,14% | 2,42% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.592,840000 | 13/04/2026 | -1,14% | 19,83% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,839600 | 15/05/2026 | -1,14% | 9,16% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 122,780000 | 13/05/2026 | -1,14% | -6,61% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,609200 | 15/05/2026 | -1,14% | 8,78% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.170,930000 | 15/05/2026 | -1,14% | -1,53% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.464,650000 | 15/05/2026 | -1,14% | 2,69% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,290000 | 15/05/2026 | -1,14% | 6,01% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,827980 | 15/05/2026 | -1,14% | -10,78% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,168989 | 15/05/2026 | -1,14% | 2,23% | ** |
