| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,960000 | 04/06/2026 | -0,40% | 13,91% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 105,525000 | 04/06/2026 | -0,40% | 29,26% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,840000 | 04/06/2026 | -0,40% | 6,82% | *** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,848797 | 04/06/2026 | -0,40% | -8,23% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 278,890000 | 04/06/2026 | -0,40% | 1,30% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,647766 | 04/06/2026 | -0,40% | 6,95% | *** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,463746 | 04/06/2026 | -0,40% | -8,72% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,951890 | 04/06/2026 | -0,40% | 22,23% | ***** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 117,280000 | 04/06/2026 | -0,40% | 9,19% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,073360 | 03/06/2026 | -0,40% | -13,43% | * |
