| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,153068 | 20/05/2026 | -2,31% | 11,83% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,780000 | 20/05/2026 | 0,47% | 11,83% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 103,980000 | 19/05/2026 | 0,52% | 11,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,622951 | 19/05/2026 | 0,07% | 11,82% | *** |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 116,738985 | 19/05/2026 | 7,18% | 11,81% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,907900 | 18/05/2026 | 0,52% | 11,81% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,370000 | 20/05/2026 | 2,07% | 11,81% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 129,592300 | 19/05/2026 | -0,89% | 11,81% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,856200 | 20/05/2026 | 0,16% | 11,81% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,110500 | 20/05/2026 | -0,43% | 11,81% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,111548 | 20/05/2026 | 0,48% | 11,80% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,614458 | 19/05/2026 | 1,77% | 11,80% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,009000 | 20/05/2026 | -0,79% | 11,80% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 114,523668 | 21/04/2026 | 0,70% | 11,80% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,505806 | 20/05/2026 | -1,71% | 11,80% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.310,574900 | 20/05/2026 | 0,16% | 11,80% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,409900 | 20/05/2026 | -0,40% | 11,79% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 160,422414 | 20/05/2026 | 4,13% | 11,79% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,120000 | 19/05/2026 | -0,54% | 11,79% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,934519 | 19/05/2026 | 6,90% | 11,79% | * |
