| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,255000 | 04/06/2026 | 13,02% | 20,16% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,210000 | 04/06/2026 | 0,54% | 20,16% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,870000 | 04/06/2026 | 1,55% | 20,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 170,169962 | 04/06/2026 | 1,83% | 20,15% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,876804 | 04/06/2026 | 4,04% | 20,15% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,480000 | 04/06/2026 | 0,51% | 20,15% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,962984 | 03/06/2026 | 5,65% | 20,15% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 106,090000 | 04/06/2026 | -0,10% | 20,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,079038 | 04/06/2026 | 2,55% | 20,15% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.203,920000 | 03/06/2026 | 1,01% | 20,15% | ***** |
