| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 255,300000 | 14/04/2026 | 2,03% | 6,30% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,142954 | 15/04/2026 | -0,18% | 6,30% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,638000 | 15/04/2026 | 0,55% | 6,30% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,586259 | 15/04/2026 | 4,16% | 6,30% | ** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,530000 | 15/04/2026 | 2,35% | 6,29% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,360000 | 15/04/2026 | -0,65% | 6,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,587436 | 15/04/2026 | 1,58% | 6,29% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,500000 | 15/04/2026 | 0,29% | 6,29% | * |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,164800 | 10/04/2026 | 2,71% | 6,29% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,596529 | 15/04/2026 | 0,05% | 6,29% | ** |
