| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,675258 | 04/06/2026 | -1,80% | 11,30% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,548300 | 04/06/2026 | 1,18% | 11,30% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,649376 | 04/06/2026 | 0,32% | 11,30% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 295,316924 | 04/06/2026 | -11,78% | 11,30% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,880964 | 04/06/2026 | 0,08% | 11,30% | **** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,715942 | 03/06/2026 | 0,25% | 11,29% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,801570 | 04/06/2026 | 0,82% | 11,29% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,730000 | 04/06/2026 | -0,68% | 11,29% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 15,313916 | 04/06/2026 | 18,36% | 11,28% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 181,110000 | 04/06/2026 | 1,13% | 11,28% | **** |
