| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 390,480000 | 05/06/2026 | 0,09% | 11,17% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 30,386598 | 05/06/2026 | -10,43% | 11,17% | **** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,281790 | 04/06/2026 | 0,11% | 11,17% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.758,930000 | 05/06/2026 | 0,03% | 11,17% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,260375 | 05/06/2026 | 2,12% | 11,17% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,994502 | 05/06/2026 | 1,61% | 11,17% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,390000 | 05/06/2026 | 0,39% | 11,16% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,250000 | 05/06/2026 | -0,53% | 11,16% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,320000 | 05/06/2026 | 0,39% | 11,16% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,084500 | 04/06/2026 | 0,82% | 11,16% | ***** |
