| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 102,340000 | 15/05/2026 | -0,02% | 14,55% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,702442 | 15/05/2026 | -0,81% | 14,55% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 110,242627 | 15/05/2026 | -0,58% | 14,55% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 136,666500 | 13/05/2026 | -5,60% | 14,54% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,995000 | 24/04/2026 | 0,77% | 14,54% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 113,670000 | 13/05/2026 | 0,28% | 14,54% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,887513 | 15/05/2026 | 2,18% | 14,53% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 149,410000 | 13/05/2026 | -3,39% | 14,53% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,090000 | 15/05/2026 | 0,49% | 14,53% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.990,470000 | 15/05/2026 | -0,27% | 14,53% | **** |
