| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,460000 | 13/05/2026 | 1,06% | 12,68% | **** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.797,800000 | 13/05/2026 | 0,97% | 12,68% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,039359 | 12/05/2026 | 3,65% | 12,68% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 135,642868 | 13/05/2026 | 0,55% | 12,68% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,186100 | 13/05/2026 | 5,45% | 12,68% | * |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,368944 | 13/05/2026 | -0,15% | 12,68% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,050000 | 21/04/2026 | 0,55% | 12,68% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,171660 | 13/05/2026 | 1,03% | 12,68% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 110,771528 | 11/05/2026 | 2,95% | 12,68% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,960294 | 12/05/2026 | 0,55% | 12,68% | ** |
