| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,180000 | 07/07/2026 | 1,18% | 9,75% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,010000 | 07/07/2026 | -0,11% | 9,75% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 106,800400 | 07/07/2026 | -6,82% | 9,75% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,563200 | 07/07/2026 | 0,09% | 9,75% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,325300 | 07/07/2026 | 0,09% | 9,75% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,892067 | 07/07/2026 | -6,20% | 9,75% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 63,990000 | 07/07/2026 | -4,72% | 9,74% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 156,080000 | 07/07/2026 | 0,60% | 9,74% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 63,800000 | 07/07/2026 | -8,27% | 9,74% | ** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.235,180000 | 07/07/2026 | 1,14% | 9,74% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,092600 | 06/07/2026 | 1,11% | 9,73% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.150,642876 | 07/07/2026 | 4,73% | 9,73% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 112,723434 | 06/07/2026 | 4,99% | 9,73% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,690000 | 07/07/2026 | 0,32% | 9,73% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 94,090000 | 07/07/2026 | -8,27% | 9,73% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,700000 | 06/07/2026 | 1,09% | 9,73% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 125,520000 | 07/07/2026 | 0,26% | 9,73% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,978133 | 07/07/2026 | 4,00% | 9,73% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 120,397096 | 07/07/2026 | 2,25% | 9,72% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,130000 | 06/07/2026 | -0,64% | 9,72% | ** |
