| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,530000 | 16/04/2026 | -2,10% | 4,73% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,080000 | 16/04/2026 | -2,98% | 4,73% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,620000 | 16/04/2026 | 0,96% | 4,73% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 306,700000 | 16/04/2026 | -7,29% | 4,73% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,753900 | 16/04/2026 | -1,48% | 4,73% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 490,050000 | 15/04/2026 | -0,60% | 4,73% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 109,711300 | 15/04/2026 | 5,89% | 4,73% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 83,259762 | 15/04/2026 | 1,41% | 4,73% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,752971 | 15/04/2026 | -1,22% | 4,72% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.691,230000 | 16/04/2026 | -6,89% | 4,72% | * |
