| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,830000 | 19/05/2026 | -1,89% | -0,34% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,257315 | 19/05/2026 | -1,89% | 9,73% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,619793 | 19/05/2026 | -1,89% | -4,67% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,989000 | 19/05/2026 | -1,89% | 10,21% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,766700 | 19/05/2026 | -1,89% | 4,10% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 139,440000 | 19/05/2026 | -1,89% | 17,38% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,691910 | 19/05/2026 | -1,89% | -1,22% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,023707 | 10/04/2026 | -1,89% | 6,16% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,891790 | 19/05/2026 | -1,89% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 412,175645 | 19/05/2026 | -1,89% | 10,27% | ** |
