| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,060000 | 18/05/2026 | 2,72% | 38,00% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,642036 | 18/05/2026 | 2,72% | 32,49% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,852907 | 18/05/2026 | 2,72% | 32,97% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 193,660000 | 18/05/2026 | 2,72% | 18,40% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-USD | MONETARIO EURO PLUS | 8,329821 | 21/04/2026 | 2,72% | 19,98% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,840000 | 18/05/2026 | 2,72% | 20,90% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,070000 | 18/05/2026 | 2,72% | 22,17% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,509600 | 15/05/2026 | 2,72% | 18,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 114,577610 | 18/05/2026 | 2,72% | 15,58% | *** |
| JPM GLOBAL INCOME ESG I (ACC) EUR | MIXTO FLEXIBLE | 118,880000 | 15/05/2026 | 2,72% | 27,65% | *** |
