| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 158,840000 | 13/05/2026 | -0,70% | 4,38% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,910000 | 13/05/2026 | -0,70% | 18,94% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,760000 | 13/05/2026 | -0,70% | 3,02% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,330000 | 13/05/2026 | -0,70% | 4,42% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,343873 | 12/05/2026 | -0,70% | 13,98% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 96,750000 | 12/05/2026 | -0,70% | 9,58% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,700000 | 12/05/2026 | -0,70% | 9,19% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.708,290000 | 12/05/2026 | -0,70% | 7,79% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,730000 | 13/05/2026 | -0,70% | 29,98% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 10,223921 | 13/05/2026 | -0,70% | 6,59% | *** |
