| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,285714 | 19/05/2026 | 0,88% | 10,60% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 111,996558 | 19/05/2026 | 0,86% | 10,60% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.630,080000 | 19/05/2026 | 0,48% | 10,60% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,290000 | 19/05/2026 | -0,35% | 10,60% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,843388 | 18/05/2026 | 0,13% | 10,60% | * |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,559380 | 19/05/2026 | 0,87% | 10,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 123,140000 | 19/05/2026 | -1,50% | 10,59% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.666,410000 | 18/05/2026 | 0,77% | 10,59% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 184,744609 | 19/05/2026 | 2,69% | 10,59% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,215724 | 19/05/2026 | 3,55% | 10,59% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,016393 | 19/05/2026 | 1,59% | 10,59% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 129,912000 | 18/05/2026 | -0,01% | 10,59% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,063855 | 19/05/2026 | 7,96% | 10,59% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,963000 | 18/05/2026 | 0,58% | 10,59% | ***** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,368000 | 19/05/2026 | -0,94% | 10,59% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,830637 | 19/05/2026 | 1,77% | 10,59% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.133,940000 | 18/05/2026 | 0,44% | 10,58% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,302926 | 19/05/2026 | 1,36% | 10,58% | ** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,468158 | 19/05/2026 | 5,97% | 10,58% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 171,256454 | 19/05/2026 | -12,14% | 10,58% | *** |
