| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 260,350000 | 07/04/2026 | -1,25% | 30,03% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 190,350000 | 07/04/2026 | -1,25% | 30,06% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 194,740000 | 07/04/2026 | -1,25% | 30,06% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,960000 | 07/04/2026 | -1,25% | 25,29% | ***** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,875794 | 07/04/2026 | -1,25% | 1,77% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,000000 | 07/04/2026 | -1,25% | -0,41% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,115440 | 06/04/2026 | -1,25% | 13,88% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 44,930500 | 07/04/2026 | -1,25% | 32,54% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,520000 | 07/04/2026 | -1,25% | 0,67% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,254100 | 07/04/2026 | -1,25% | 12,00% | *** |
