| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,070000 | 05/06/2026 | 1,25% | 7,16% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 34,612973 | 05/06/2026 | -12,77% | 7,16% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,170000 | 05/06/2026 | 1,52% | 7,16% | * |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,549001 | 04/06/2026 | 0,13% | 7,16% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 777,943100 | 05/06/2026 | -10,26% | 7,15% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 136,356900 | 27/05/2026 | 7,78% | 7,15% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,330000 | 05/06/2026 | 0,07% | 7,15% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 75,960000 | 05/06/2026 | 2,94% | 7,15% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,721649 | 05/06/2026 | 2,17% | 7,15% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,159794 | 04/06/2026 | 1,64% | 7,15% | *** |
