| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,400000 | 12/05/2026 | -0,59% | 8,10% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,103168 | 13/05/2026 | -0,59% | -0,62% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,090000 | 12/05/2026 | -0,59% | 4,93% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,517712 | 13/05/2026 | -0,59% | 4,29% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,568929 | 13/05/2026 | -0,59% | 4,38% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,090000 | 13/05/2026 | -0,59% | 8,36% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 520,460000 | 13/05/2026 | -0,59% | 22,28% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,108835 | 13/05/2026 | -0,59% | 22,60% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,020000 | 13/05/2026 | -0,59% | 5,38% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,300000 | 13/05/2026 | -0,59% | 8,96% | *** |
