| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,293269 | 18/05/2026 | 0,21% | 14,69% | ***** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,330000 | 18/05/2026 | -0,43% | 14,68% | ** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,170000 | 18/05/2026 | -0,36% | 14,68% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 141,649621 | 18/05/2026 | 1,71% | 14,68% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 79,704162 | 15/05/2026 | -6,24% | 14,68% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 133,600000 | 15/05/2026 | 0,07% | 14,68% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,640000 | 18/05/2026 | -0,94% | 14,68% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 102,780000 | 18/05/2026 | 1,39% | 14,68% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,750000 | 18/05/2026 | -0,87% | 14,68% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,420000 | 18/05/2026 | -1,51% | 14,68% | **** |
