| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,327458 | 18/06/2026 | 3,76% | 11,24% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 813,896800 | 18/06/2026 | -6,11% | 11,23% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 134,850000 | 18/06/2026 | 8,96% | 11,23% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,490000 | 18/06/2026 | 0,67% | 11,23% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,290302 | 18/06/2026 | 0,80% | 11,23% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,192450 | 18/06/2026 | 0,28% | 11,23% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,845400 | 18/06/2026 | 3,59% | 11,23% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.092,899630 | 17/06/2026 | 0,86% | 11,23% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,687697 | 17/06/2026 | 0,18% | 11,23% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,470000 | 18/06/2026 | 0,33% | 11,23% | *** |
