| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,797600 | 19/05/2026 | -0,28% | 16,64% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 62,248300 | 19/05/2026 | -0,05% | 16,64% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 541,020000 | 18/05/2026 | 6,48% | 16,64% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,030981 | 19/05/2026 | 1,31% | 16,64% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 358,789807 | 15/05/2026 | 1,74% | 16,64% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 100,712569 | 18/05/2026 | 1,03% | 16,64% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 151,520000 | 18/05/2026 | 1,17% | 16,63% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,240000 | 18/05/2026 | -0,34% | 16,63% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,664716 | 19/05/2026 | 1,43% | 16,63% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,158348 | 19/05/2026 | 1,42% | 16,63% | *** |
