| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 99,850000 | 04/06/2026 | -0,51% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,000000 | 04/06/2026 | -0,51% | 9,39% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,797251 | 04/06/2026 | -0,51% | -4,74% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,690000 | 04/06/2026 | -0,51% | 8,95% | *** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,550000 | 04/06/2026 | -0,51% | 16,47% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,800000 | 04/06/2026 | -0,51% | 6,75% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,750000 | 04/06/2026 | -0,51% | 12,33% | **** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,128200 | 04/06/2026 | -0,51% | 4,00% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,590357 | 04/06/2026 | -0,51% | -10,96% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 107,270000 | 30/04/2026 | -0,51% | -14,23% | * |
