| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,010000 | 18/06/2026 | -0,23% | 6,65% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,326328 | 19/06/2026 | 10,09% | 6,65% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 985,720000 | 18/06/2026 | 0,70% | 6,65% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,342616 | 18/06/2026 | 2,39% | 6,64% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 423,260000 | 18/06/2026 | -6,71% | 6,64% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,158217 | 19/06/2026 | -3,06% | 6,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,810000 | 18/06/2026 | 1,08% | 6,64% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,240000 | 19/06/2026 | -1,58% | 6,64% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 160,860000 | 19/06/2026 | 6,99% | 6,63% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,678000 | 19/06/2026 | -0,14% | 6,63% | ** |
