| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 222,250000 | 19/05/2026 | -1,57% | -4,03% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,628415 | 19/05/2026 | -1,57% | -3,60% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,263600 | 19/05/2026 | -1,57% | 8,28% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 320,583300 | 19/05/2026 | -1,57% | 2,22% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,190792 | 19/05/2026 | -1,57% | -7,83% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 140,384600 | 19/05/2026 | -1,57% | 3,59% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,180000 | 19/05/2026 | -1,57% | 11,40% | *** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,085253 | 19/05/2026 | -1,57% | 4,16% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,130000 | 18/05/2026 | -1,57% | 1,89% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,824894 | 19/05/2026 | -1,57% | 14,57% | * |
