| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,232000 | 19/05/2026 | 1,79% | 19,90% | ***** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 23,347676 | 19/05/2026 | 1,79% | 31,02% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,755594 | 19/05/2026 | 1,79% | 15,29% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 11,639344 | 19/05/2026 | 1,79% | 203,87% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,698795 | 19/05/2026 | 1,79% | 39,69% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,664372 | 19/05/2026 | 1,79% | 11,92% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,318761 | 19/05/2026 | 1,79% | 14,35% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 97,647665 | 18/05/2026 | 1,79% | 9,24% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,340000 | 19/05/2026 | 1,79% | 16,01% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,423408 | 19/05/2026 | 1,79% | 16,95% | *** |
