| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,184382 | 02/04/2026 | 1,28% | -4,29% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 15,548807 | 03/04/2026 | -3,79% | -4,29% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,364425 | 02/04/2026 | 0,91% | -4,29% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,470000 | 02/04/2026 | -1,28% | -4,29% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,149675 | 02/04/2026 | 0,25% | -4,29% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 88,006078 | 02/04/2026 | -3,06% | -4,29% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,143167 | 02/04/2026 | 0,33% | -4,30% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,377440 | 02/04/2026 | 0,32% | -4,30% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,782000 | 03/04/2026 | -0,22% | -4,30% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,700000 | 03/04/2026 | -1,46% | -4,30% | * |
