| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 200,950000 | 11/02/2026 | 2,45% | -3,76% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 374,546218 | 11/02/2026 | -0,30% | -3,76% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,307815 | 11/02/2026 | 0,86% | -3,76% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 100,190000 | 11/02/2026 | 0,41% | -3,76% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,603200 | 11/02/2026 | 0,39% | -3,76% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,579832 | 11/02/2026 | 0,21% | -3,76% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,270000 | 11/02/2026 | 0,67% | -3,78% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,041176 | 11/02/2026 | 1,27% | -3,79% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,630252 | 11/02/2026 | -1,98% | -3,79% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,109244 | 11/02/2026 | -0,76% | -3,79% | ** |
