| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,460000 | 18/05/2026 | -0,69% | 7,18% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,340034 | 15/05/2026 | -0,69% | 13,07% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,799540 | 15/05/2026 | -0,69% | 6,74% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 334,400000 | 18/05/2026 | -0,69% | -4,42% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,070000 | 18/05/2026 | -0,69% | 12,18% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 387,440000 | 18/05/2026 | -0,69% | 10,98% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.108,970000 | 18/05/2026 | -0,69% | 2,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,677337 | 18/05/2026 | -0,69% | -9,63% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 593,520000 | 18/05/2026 | -0,69% | 17,11% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 387,654533 | 18/05/2026 | -0,69% | 17,54% | ** |
