| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,135739 | 05/06/2026 | 1,63% | 7,11% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 78,754296 | 05/06/2026 | 1,62% | 7,11% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,035997 | 04/06/2026 | 6,00% | 7,11% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,643300 | 05/06/2026 | 0,48% | 7,11% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,281300 | 04/06/2026 | 0,66% | 7,11% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,329033 | 05/06/2026 | 5,81% | 7,11% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,423300 | 04/06/2026 | 4,41% | 7,11% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,361328 | 05/06/2026 | 12,38% | 7,11% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 105,850515 | 04/06/2026 | 2,43% | 7,11% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,639175 | 05/06/2026 | 0,92% | 7,11% | **** |
