| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 127,308998 | 15/04/2026 | 0,72% | -1,71% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,093400 | 16/04/2026 | -0,68% | -1,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,288625 | 15/04/2026 | 1,04% | -1,72% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 118,743633 | 15/04/2026 | -0,35% | -1,72% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 118,684211 | 15/04/2026 | -0,35% | -1,72% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,758913 | 15/04/2026 | 2,44% | -1,72% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,460000 | 16/04/2026 | -0,80% | -1,73% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,450000 | 15/04/2026 | -0,14% | -1,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,162988 | 15/04/2026 | -0,74% | -1,73% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 118,786078 | 15/04/2026 | -0,34% | -1,73% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 121,580000 | 16/04/2026 | -0,76% | -1,73% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,952462 | 15/04/2026 | -0,67% | -1,73% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 84,221000 | 16/04/2026 | -2,28% | -1,73% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,110000 | 16/04/2026 | -1,56% | -1,73% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,910000 | 16/04/2026 | -1,86% | -1,74% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,466200 | 16/04/2026 | -1,47% | -1,74% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,275000 | 16/04/2026 | -1,20% | -1,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,176570 | 15/04/2026 | 1,19% | -1,74% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 95,458404 | 15/04/2026 | -0,33% | -1,74% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,938879 | 15/04/2026 | -0,54% | -1,75% | * |
