| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 155,889423 | 18/05/2026 | -12,76% | 3,76% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 100,640000 | 15/05/2026 | -3,73% | 3,76% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,920000 | 18/05/2026 | 0,80% | 3,76% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 64,780000 | 18/05/2026 | 2,11% | 3,76% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.047,610000 | 15/05/2026 | -2,76% | 3,76% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,851000 | 18/05/2026 | -1,00% | 3,76% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,336281 | 18/05/2026 | 0,63% | 3,76% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,480000 | 18/05/2026 | 0,17% | 3,76% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,812600 | 18/05/2026 | -3,49% | 3,76% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,503777 | 18/05/2026 | -0,12% | 3,75% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 111,530000 | 18/05/2026 | 5,48% | 3,74% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,548300 | 18/05/2026 | -0,60% | 3,74% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,420000 | 18/05/2026 | -1,05% | 3,74% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 106,511762 | 18/05/2026 | 0,78% | 3,74% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 170,740000 | 18/05/2026 | 8,22% | 3,74% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,819335 | 18/05/2026 | 1,01% | 3,73% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,797991 | 18/05/2026 | 0,28% | 3,73% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,369100 | 18/05/2026 | -2,02% | 3,73% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,866000 | 18/05/2026 | -0,60% | 3,73% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 118,720000 | 18/05/2026 | -2,35% | 3,72% | * |
