| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,910000 | 04/06/2026 | -0,29% | -4,79% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,484536 | 04/06/2026 | -0,29% | 18,15% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,600000 | 03/06/2026 | -0,29% | 11,04% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,170830 | 03/06/2026 | -0,29% | 0,63% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,410000 | 04/06/2026 | -0,29% | 8,55% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,010000 | 04/06/2026 | -0,29% | 7,77% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,230000 | 04/06/2026 | -0,29% | 7,35% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,922423 | 04/06/2026 | -0,29% | -3,76% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,936598 | 04/06/2026 | -0,29% | -3,65% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,280000 | 04/06/2026 | -0,29% | 10,41% | *** |
