| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 121,190000 | 04/06/2026 | -0,24% | 11,16% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 178,350000 | 03/06/2026 | -0,24% | 4,68% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,344200 | 03/06/2026 | -0,24% | 6,96% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,120000 | 04/06/2026 | -0,24% | 4,20% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,110000 | 04/06/2026 | -0,24% | 11,41% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,304124 | 04/06/2026 | -0,24% | -3,19% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,440000 | 04/06/2026 | -0,24% | -0,82% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,571000 | 04/06/2026 | -0,24% | 13,32% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,749200 | 03/06/2026 | -0,24% | 9,85% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,285700 | 04/06/2026 | -0,24% | 12,96% | ** |
