| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 10,060000 | 15/06/2026 | -0,30% | 6,32% | *** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,040000 | 15/06/2026 | -0,30% | 19,64% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,090000 | 15/06/2026 | -0,30% | 7,74% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,750000 | 15/06/2026 | -0,30% | 26,43% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,991000 | 15/06/2026 | -0,30% | 8,08% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,057468 | 15/06/2026 | -0,30% | 4,03% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,120000 | 15/06/2026 | -0,30% | 7,08% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,654433 | 15/06/2026 | -0,30% | -6,30% | * |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,320000 | 15/06/2026 | -0,30% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,388747 | 11/06/2026 | -0,30% | · | ND |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 75.909,210000 | 15/06/2026 | -0,30% | 22,97% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 33,825445 | 15/06/2026 | -0,30% | 9,15% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,110000 | 15/06/2026 | -0,30% | 9,18% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,713500 | 15/06/2026 | -0,30% | 6,78% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,859395 | 15/06/2026 | -0,30% | -7,10% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 70,642769 | 12/06/2026 | -0,30% | -2,00% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,555400 | 15/06/2026 | -0,30% | -7,53% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,800000 | 15/06/2026 | -0,31% | 6,41% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,090000 | 15/06/2026 | -0,31% | 9,97% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 155,475643 | 15/06/2026 | -0,31% | 8,09% | ** |
