| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,466621 | 16/06/2026 | 1,89% | 2,46% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,789600 | 16/06/2026 | 1,89% | 23,05% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,451000 | 16/06/2026 | 1,89% | -0,34% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,162843 | 16/06/2026 | 1,89% | 7,99% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,350699 | 16/06/2026 | 1,89% | 8,33% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,994911 | 16/06/2026 | 1,89% | 21,66% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,285838 | 16/06/2026 | 1,89% | 6,93% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,220114 | 16/06/2026 | 1,89% | -0,78% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,575000 | 16/06/2026 | 1,89% | 11,02% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,884000 | 16/06/2026 | 1,89% | 26,56% | ***** |
