| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 74,240000 | 15/05/2026 | -13,67% | 4,83% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,943068 | 15/05/2026 | 1,12% | 4,83% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 109,570200 | 15/05/2026 | 0,98% | 4,83% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 374,535250 | 15/05/2026 | -1,44% | 4,83% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,980000 | 15/05/2026 | 0,30% | 4,82% | **** |
| BGF CHINA BOND C2 USD | RFI CHINA | 11,910905 | 15/05/2026 | 5,13% | 4,82% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,494324 | 15/05/2026 | 1,79% | 4,82% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,511800 | 12/05/2026 | -0,73% | 4,82% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,525100 | 15/05/2026 | 4,36% | 4,82% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,806158 | 15/05/2026 | 4,58% | 4,82% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 123,416100 | 15/05/2026 | 0,98% | 4,82% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 107,466973 | 15/05/2026 | -0,48% | 4,82% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,682596 | 15/05/2026 | -0,66% | 4,81% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,152391 | 15/05/2026 | 0,92% | 4,81% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 217,710000 | 12/05/2026 | -1,04% | 4,80% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,217900 | 13/05/2026 | 1,91% | 4,80% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,930000 | 15/05/2026 | -1,01% | 4,80% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,657182 | 12/05/2026 | 1,28% | 4,80% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,290248 | 15/05/2026 | 0,43% | 4,80% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 117,440000 | 15/05/2026 | -2,40% | 4,79% | * |
