| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,464000 | 18/06/2026 | 0,17% | 8,92% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,560000 | 18/06/2026 | -0,29% | 8,92% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,260000 | 18/06/2026 | -0,10% | 8,92% | *** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,820000 | 19/06/2026 | 0,72% | 8,92% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 534,630000 | 19/06/2026 | 0,90% | 8,92% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 195,558852 | 18/06/2026 | -6,44% | 8,91% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,470000 | 19/06/2026 | 0,01% | 8,91% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 46,376559 | 19/06/2026 | 5,32% | 8,91% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,960000 | 18/06/2026 | 0,48% | 8,91% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,590000 | 19/06/2026 | -1,49% | 8,91% | * |
