| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,618758 | 15/06/2026 | -0,42% | 1,19% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,015808 | 04/06/2026 | -0,42% | 14,79% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 137,860000 | 16/06/2026 | -0,42% | 28,93% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,790000 | 16/06/2026 | -0,42% | 8,43% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,745418 | 16/06/2026 | -0,42% | 9,61% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 213,032603 | 16/06/2026 | -0,42% | -9,75% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,260700 | 16/06/2026 | -0,42% | 5,15% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,144300 | 16/06/2026 | -0,42% | 6,49% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,730205 | 16/06/2026 | -0,42% | -5,52% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,474800 | 16/06/2026 | -0,42% | 2,82% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,600000 | 16/06/2026 | -0,43% | -6,50% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,600000 | 16/06/2026 | -0,43% | -6,50% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.280,800000 | 16/06/2026 | -0,43% | 2,77% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 822,500000 | 16/06/2026 | -0,43% | -3,55% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,896600 | 15/06/2026 | -0,43% | -2,92% | * |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,640000 | 16/06/2026 | -0,43% | 164,55% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,990000 | 16/06/2026 | -0,43% | 38,39% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,203872 | 16/06/2026 | -0,43% | 1,62% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 96,950000 | 16/06/2026 | -0,43% | 2,70% | * |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,360000 | 16/06/2026 | -0,43% | 7,06% | *** |
