| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,410000 | 20/05/2026 | -0,97% | 12,32% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,680000 | 20/05/2026 | -0,60% | 12,32% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,078000 | 20/05/2026 | 0,01% | 12,32% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,566602 | 19/05/2026 | 0,32% | 12,32% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,381600 | 20/05/2026 | 0,22% | 12,32% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,420000 | 20/05/2026 | -0,06% | 12,32% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 182,530000 | 20/05/2026 | -0,18% | 12,31% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,921986 | 20/05/2026 | 0,92% | 12,31% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 116,224768 | 20/05/2026 | 1,13% | 12,31% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,150798 | 20/05/2026 | 1,47% | 12,31% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.958,710000 | 20/05/2026 | 0,92% | 12,31% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,508621 | 20/05/2026 | 2,80% | 12,31% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,070000 | 20/05/2026 | -0,69% | 12,30% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 148,318500 | 20/05/2026 | -3,20% | 12,30% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 112,793103 | 20/05/2026 | 2,33% | 12,30% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.934,180000 | 20/05/2026 | 0,68% | 12,30% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 120,530000 | 19/05/2026 | 0,88% | 12,30% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,920000 | 20/05/2026 | 0,33% | 12,30% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,807097 | 20/05/2026 | 0,03% | 12,30% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 117,650000 | 20/05/2026 | 3,45% | 12,29% | * |
