| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,610000 | 19/05/2026 | -2,14% | -0,72% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 14,668113 | 19/05/2026 | -2,14% | 4,81% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,871814 | 19/05/2026 | -2,14% | 4,20% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,880000 | 19/05/2026 | -2,14% | 14,08% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 79,294320 | 19/05/2026 | -2,14% | 166,11% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,050000 | 19/05/2026 | -2,14% | 1,21% | * |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 118,440000 | 18/05/2026 | -2,14% | 11,04% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,356500 | 19/05/2026 | -2,14% | 3,51% | * |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,969000 | 19/05/2026 | -2,14% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 98,412000 | 19/05/2026 | -2,15% | 4,05% | * |
