| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 237,680000 | 13/05/2026 | -0,76% | 4,21% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,500000 | 13/05/2026 | -0,76% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,700000 | 13/05/2026 | -0,76% | 31,95% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,740000 | 13/05/2026 | -0,76% | 8,84% | *** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,594537 | 13/05/2026 | -0,76% | -0,13% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,800683 | 13/05/2026 | -0,76% | 27,24% | **** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,516900 | 13/05/2026 | -0,76% | -0,41% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,044900 | 13/05/2026 | -0,76% | 10,78% | **** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 117,499200 | 13/05/2026 | -0,76% | -3,42% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,738000 | 13/05/2026 | -0,76% | 8,25% | *** |
