| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,444000 | 12/06/2026 | 0,80% | 15,17% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,964400 | 12/06/2026 | 0,80% | 8,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 107,130000 | 12/06/2026 | 0,80% | 16,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 76,840000 | 12/06/2026 | 0,80% | 1,07% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 681,350000 | 12/06/2026 | 0,80% | 17,65% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.360,430000 | 12/06/2026 | 0,80% | 17,65% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,040000 | 12/06/2026 | 0,80% | 14,92% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.365,420000 | 12/06/2026 | 0,80% | 5,60% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,189975 | 12/06/2026 | 0,80% | 7,42% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 148,310000 | 11/06/2026 | 0,80% | 24,38% | ***** |
