| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,294000 | 07/04/2026 | -2,12% | 54,66% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 73,530000 | 07/04/2026 | -2,13% | -2,25% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,247296 | 07/04/2026 | -2,13% | -6,46% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 11,930000 | 07/04/2026 | -2,13% | 4,74% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,740000 | 07/04/2026 | -2,13% | -0,68% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,961929 | 07/04/2026 | -2,13% | -2,23% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,814100 | 02/04/2026 | -2,13% | -5,08% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,360820 | 07/04/2026 | -2,13% | 61,34% | ***** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,209000 | 07/04/2026 | -2,13% | 2,83% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,297900 | 07/04/2026 | -2,13% | -5,76% | * |
