| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 117,069000 | 09/04/2026 | 0,79% | 20,00% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,818999 | 09/04/2026 | 0,79% | 21,33% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 19,100000 | 09/04/2026 | 0,79% | 29,32% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,101999 | 08/04/2026 | 0,79% | 4,44% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,220000 | 09/04/2026 | 0,79% | 13,43% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,557921 | 09/04/2026 | 0,79% | 27,58% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,867000 | 08/04/2026 | 0,79% | 16,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 157,261446 | 09/04/2026 | 0,79% | 14,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,652118 | 09/04/2026 | 0,79% | 0,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,090000 | 09/04/2026 | 0,79% | 22,77% | **** |
