| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 266,580000 | 15/05/2026 | 0,24% | 14,53% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 143,679051 | 15/05/2026 | 2,43% | 14,53% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,660000 | 15/05/2026 | -1,26% | 14,53% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,860000 | 14/05/2026 | 1,43% | 14,53% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 13.671,120046 | 15/05/2026 | 1,62% | 14,52% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,330000 | 15/05/2026 | -0,27% | 14,51% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,713106 | 15/05/2026 | -1,48% | 14,51% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,440000 | 15/05/2026 | 0,02% | 14,50% | ***** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,068434 | 13/05/2026 | 0,70% | 14,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,867892 | 15/05/2026 | 1,78% | 14,50% | ** |
