| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 115,739280 | 10/04/2026 | -1,90% | 7,03% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,370000 | 19/05/2026 | -1,90% | 14,22% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,123924 | 19/05/2026 | -1,90% | -3,30% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,411897 | 19/05/2026 | -1,90% | 1,33% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,240000 | 19/05/2026 | -1,90% | 3,78% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,389000 | 19/05/2026 | -1,90% | 1,40% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 715,496223 | 18/05/2026 | -1,90% | -10,89% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,806600 | 19/05/2026 | -1,90% | -0,96% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 16,652022 | 19/05/2026 | -1,90% | 6,33% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,810000 | 19/05/2026 | -1,91% | 5,36% | *** |
