| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 82,800000 | 04/06/2026 | -0,71% | 13,41% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,420000 | 04/06/2026 | -0,71% | 5,76% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,207904 | 04/06/2026 | -0,71% | 0,49% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 151,486254 | 04/06/2026 | -0,71% | 19,74% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,851428 | 04/06/2026 | -0,71% | 2,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,710000 | 04/06/2026 | -0,71% | 8,55% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 577,040000 | 04/06/2026 | -0,71% | 20,70% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 96,980000 | 04/06/2026 | -0,71% | 0,91% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,402269 | 04/06/2026 | -0,71% | -1,13% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,340000 | 04/06/2026 | -0,71% | 6,24% | * |
