| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,540000 | 15/05/2026 | -0,47% | 12,37% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,491671 | 15/05/2026 | -1,69% | 12,37% | **** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,519092 | 15/05/2026 | -2,96% | 12,37% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,794948 | 15/05/2026 | 0,93% | 12,37% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,151218 | 12/05/2026 | 3,70% | 12,37% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,880843 | 14/05/2026 | 1,12% | 12,37% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,530000 | 12/05/2026 | -0,19% | 12,37% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,052632 | 15/05/2026 | 0,60% | 12,36% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,635019 | 15/05/2026 | 0,81% | 12,36% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,683523 | 15/05/2026 | 1,95% | 12,36% | *** |
