| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,867698 | 04/06/2026 | -0,81% | 11,21% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,237100 | 05/06/2026 | -0,81% | 8,56% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,290000 | 05/06/2026 | -0,82% | 8,24% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,670000 | 05/06/2026 | -0,82% | 8,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,060000 | 05/06/2026 | -0,82% | -5,02% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 655,840000 | 05/06/2026 | -0,82% | 37,66% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 377,018900 | 05/06/2026 | -0,82% | 24,13% | *** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,537400 | 05/06/2026 | -0,82% | 0,42% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,924200 | 05/06/2026 | -0,82% | 2,56% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,699200 | 05/06/2026 | -0,82% | 0,03% | ** |
