| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 519,982928 | 13/05/2026 | -0,60% | 22,62% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,770000 | 13/05/2026 | -0,60% | -0,71% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 130,856965 | 13/05/2026 | -0,60% | 16,36% | ***** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,412615 | 12/05/2026 | -0,60% | · | ND |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,490000 | 13/05/2026 | -0,60% | -5,54% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,350000 | 13/05/2026 | -0,60% | 5,30% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 123,930000 | 12/05/2026 | -0,60% | -0,63% | * |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,904780 | 12/05/2026 | -0,60% | 9,05% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,352600 | 13/05/2026 | -0,60% | 12,51% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,327000 | 13/05/2026 | -0,60% | 12,49% | ** |
