| BL BOND EURO A DIS | RF EURO | 183,760000 | 04/06/2026 | -0,81% | -3,80% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,980000 | 03/06/2026 | -0,81% | 7,08% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,931300 | 04/06/2026 | -0,81% | 17,37% | *** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,863268 | 03/06/2026 | -0,81% | -4,43% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,940000 | 04/06/2026 | -0,81% | 8,95% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,172390 | 02/06/2026 | -0,81% | 19,35% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,740000 | 04/06/2026 | -0,81% | 0,10% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,836770 | 04/06/2026 | -0,81% | -7,94% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,549100 | 04/06/2026 | -0,81% | 10,73% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 81,393146 | 03/06/2026 | -0,81% | -15,98% | * |
