| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 260,670391 | 18/05/2026 | -1,29% | 19,79% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,628000 | 18/05/2026 | -1,30% | 18,63% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 977,370000 | 18/05/2026 | -1,30% | 10,36% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,101126 | 18/05/2026 | -1,30% | 2,90% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,380000 | 18/05/2026 | -1,30% | -3,79% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 135,800000 | 15/05/2026 | -1,30% | -5,62% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,414835 | 18/05/2026 | -1,30% | -3,99% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,320000 | 18/05/2026 | -1,30% | 2,21% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,340000 | 18/05/2026 | -1,30% | 4,36% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,090000 | 18/05/2026 | -1,30% | 3,53% | ** |
