| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,657211 | 08/04/2026 | 1,77% | 9,60% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,335042 | 08/04/2026 | 0,70% | 9,60% | *** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,639560 | 07/04/2026 | -0,50% | 9,60% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,860700 | 08/04/2026 | -0,04% | 9,60% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 42,691000 | 08/04/2026 | 0,58% | 9,60% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,410314 | 07/04/2026 | 1,28% | 9,60% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,770000 | 08/04/2026 | 0,19% | 9,59% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 301,890000 | 07/04/2026 | -3,17% | 9,59% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 500,810000 | 07/04/2026 | -1,43% | 9,59% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.111,350000 | 08/04/2026 | 0,49% | 9,59% | **** |
