| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,586919 | 19/05/2026 | 2,00% | -2,17% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 2.913,500000 | 19/05/2026 | 2,00% | 41,82% | *** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 335,030000 | 19/05/2026 | 2,00% | 32,90% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 316,970000 | 19/05/2026 | 2,00% | 29,15% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 120,765921 | 19/05/2026 | 2,00% | 9,91% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 105,370000 | 18/05/2026 | 2,00% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,843832 | 18/05/2026 | 2,00% | 16,29% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,604920 | 19/05/2026 | 2,00% | 10,26% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,247245 | 19/05/2026 | 2,00% | 10,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 79,956971 | 19/05/2026 | 2,00% | 0,30% | ** |
