| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 257,600000 | 04/06/2026 | -0,74% | 19,84% | ** |
| BGF EURO BOND A3 USD | RF EURO | 17,611684 | 04/06/2026 | -0,75% | 2,30% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,520000 | 04/06/2026 | -0,75% | 5,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,150524 | 04/06/2026 | -0,75% | 8,34% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,860000 | 03/06/2026 | -0,75% | 9,22% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,580000 | 04/06/2026 | -0,75% | 9,49% | *** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,400515 | 04/06/2026 | -0,75% | -5,72% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,114400 | 04/06/2026 | -0,75% | 12,39% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,434200 | 04/06/2026 | -0,75% | 9,89% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,946000 | 04/06/2026 | -0,75% | 7,00% | * |
