| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,583440 | 13/05/2026 | -2,57% | 13,24% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 0,993475 | 13/05/2026 | -2,57% | 4,95% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 6,905900 | 13/05/2026 | -2,57% | 5,37% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 47,030000 | 13/05/2026 | -2,57% | -2,33% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,810000 | 12/05/2026 | -2,57% | 1,40% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,872300 | 13/05/2026 | -2,57% | -0,76% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,697993 | 13/05/2026 | -2,57% | -23,38% | * |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 280,900000 | 12/05/2026 | -2,57% | 8,02% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 219,184800 | 13/05/2026 | -2,57% | 5,39% | **** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RENT. ABSOLUTA. | 106,524981 | 12/05/2026 | -2,57% | 7,86% | * |
