| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,970000 | 04/06/2026 | -0,31% | 13,57% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,233900 | 04/06/2026 | -0,31% | 4,24% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,170000 | 04/06/2026 | -0,31% | 5,40% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 95,170000 | 04/06/2026 | -0,31% | -2,63% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,730773 | 03/06/2026 | -0,31% | 0,48% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,517182 | 04/06/2026 | -0,31% | -7,32% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,525773 | 04/06/2026 | -0,31% | -7,22% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,421735 | 04/06/2026 | -0,31% | 0,03% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 76,486254 | 04/06/2026 | -0,31% | 21,12% | ***** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 154,520000 | 04/06/2026 | -0,31% | 8,12% | ** |
