| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,640000 | 15/05/2026 | -0,94% | 13,67% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 146,002364 | 15/05/2026 | 1,86% | 13,67% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,840000 | 13/05/2026 | 2,52% | 13,67% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,116098 | 15/05/2026 | 1,07% | 13,67% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,550000 | 15/05/2026 | -0,32% | 13,66% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,620000 | 13/05/2026 | -0,25% | 13,66% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,280000 | 13/05/2026 | 1,09% | 13,66% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 134,990000 | 13/05/2026 | 1,07% | 13,66% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,567939 | 15/05/2026 | 8,83% | 13,66% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 121,780000 | 14/05/2026 | 1,93% | 13,66% | * |
