| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,820000 | 13/05/2026 | -0,80% | 13,20% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,809560 | 13/05/2026 | -4,60% | 13,20% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,879215 | 13/05/2026 | 4,44% | 13,20% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,773192 | 11/05/2026 | 1,50% | 13,20% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,886000 | 13/05/2026 | -0,19% | 13,20% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 133,608792 | 12/05/2026 | 0,31% | 13,19% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 127,490000 | 13/05/2026 | 2,66% | 13,19% | * |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.865,230000 | 12/05/2026 | -0,74% | 13,19% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,558900 | 13/05/2026 | -0,25% | 13,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 124,646447 | 12/05/2026 | 1,31% | 13,19% | ** |
