| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | RVI CONSUMO | 0,913236 | 09/04/2026 | -7,05% | 9,72% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,499484 | 19/05/2026 | 0,06% | 9,72% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,057509 | 19/05/2026 | -0,17% | 9,72% | *** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 122,970416 | 15/05/2026 | 0,34% | 9,72% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.042,280000 | 19/05/2026 | -1,13% | 9,71% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,772150 | 19/05/2026 | 1,64% | 9,71% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,036500 | 18/05/2026 | 0,75% | 9,71% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.012,730000 | 18/05/2026 | -0,67% | 9,71% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,655766 | 19/05/2026 | 4,85% | 9,71% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 228,490000 | 19/05/2026 | -0,84% | 9,71% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 256,430446 | 18/05/2026 | -2,57% | 9,71% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 11,860000 | 19/05/2026 | -14,86% | 9,71% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,973200 | 19/05/2026 | -1,34% | 9,71% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,308090 | 19/05/2026 | 1,51% | 9,71% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 110,280000 | 19/05/2026 | -1,24% | 9,71% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,197685 | 19/05/2026 | 0,65% | 9,71% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 233,192083 | 19/05/2026 | -8,44% | 9,71% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 78,470000 | 19/05/2026 | 1,29% | 9,70% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.154.056,316600 | 19/05/2026 | 0,79% | 9,70% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 102,680000 | 19/05/2026 | -1,92% | 9,70% | *** |
