| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,430000 | 18/05/2026 | 0,97% | 14,92% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,981000 | 18/05/2026 | -0,17% | 14,92% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,214654 | 15/05/2026 | 0,92% | 14,92% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 492,059297 | 18/05/2026 | -0,18% | 14,92% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,544692 | 16/05/2026 | 0,11% | 14,91% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 173,600000 | 18/05/2026 | 0,57% | 14,91% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,187092 | 18/05/2026 | -1,75% | 14,91% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,830000 | 18/05/2026 | 1,55% | 14,91% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,330000 | 18/05/2026 | 1,77% | 14,91% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 375,120192 | 18/05/2026 | 2,33% | 14,91% | ** |
