| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 202,745000 | 19/05/2026 | -1,56% | 26,25% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,584336 | 19/05/2026 | -1,56% | 8,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,790000 | 19/05/2026 | -1,56% | 10,99% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 117,550000 | 18/05/2026 | -1,56% | -0,61% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,763339 | 19/05/2026 | -1,56% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,781242 | 19/05/2026 | -1,56% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,040000 | 18/05/2026 | -1,56% | 3,63% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,830000 | 19/05/2026 | -1,56% | -0,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,300000 | 19/05/2026 | -1,56% | 9,57% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,860000 | 19/05/2026 | -1,56% | 6,70% | *** |
