| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,210000 | 19/05/2026 | -0,29% | 8,73% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 167,850000 | 19/05/2026 | -2,25% | 8,73% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,080000 | 18/05/2026 | -0,87% | 8,73% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,283649 | 19/05/2026 | -1,13% | 8,73% | *** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,090000 | 19/05/2026 | -0,50% | 8,73% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,120000 | 19/05/2026 | -1,60% | 8,73% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 85,650273 | 19/05/2026 | -1,07% | 8,73% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 97,676420 | 19/05/2026 | -0,15% | 8,73% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 10,895009 | 19/05/2026 | 2,09% | 8,73% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 111,340770 | 18/05/2026 | 4,21% | 8,73% | * |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 375,845251 | 19/05/2026 | 1,78% | 8,73% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,438566 | 18/05/2026 | -0,46% | 8,72% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,113317 | 19/05/2026 | 0,68% | 8,72% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.097,490000 | 18/05/2026 | 0,67% | 8,72% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,258900 | 19/05/2026 | 0,69% | 8,72% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,650000 | 19/05/2026 | -0,93% | 8,72% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 26,572461 | 19/05/2026 | 29,00% | 8,72% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,481928 | 19/05/2026 | 0,13% | 8,72% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,598500 | 18/05/2026 | 0,67% | 8,71% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 66,486073 | 19/05/2026 | 6,82% | 8,71% | ** |
