| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 85,390000 | 02/07/2026 | 1,95% | 4,22% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,553119 | 02/07/2026 | 1,95% | -7,60% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,630000 | 02/07/2026 | 1,95% | 25,69% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,140977 | 02/07/2026 | 1,95% | -2,15% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 273,120000 | 02/07/2026 | 1,95% | 8,96% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,191420 | 02/07/2026 | 1,95% | -0,93% | * |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 517,100000 | 02/07/2026 | 1,95% | 42,02% | *** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 124,900000 | 02/07/2026 | 1,95% | 4,57% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,491885 | 02/07/2026 | 1,95% | -1,40% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,277656 | 02/07/2026 | 1,95% | -8,82% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 150,010000 | 01/07/2026 | 1,95% | 27,09% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,560000 | 02/07/2026 | 1,95% | 25,10% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,763576 | 02/07/2026 | 1,95% | -2,89% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,939293 | 02/07/2026 | 1,95% | 3,19% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,689885 | 02/07/2026 | 1,95% | 19,54% | * |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 104,580000 | 01/07/2026 | 1,95% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 290,830000 | 01/07/2026 | 1,95% | 28,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,880435 | 02/07/2026 | 1,95% | 11,17% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 138,566283 | 01/07/2026 | 1,95% | 38,95% | ***** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,257479 | 02/07/2026 | 1,95% | 12,52% | ** |
