| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,890000 | 19/05/2026 | 1,56% | 15,11% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,511188 | 19/05/2026 | 1,56% | 18,05% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1.152,360656 | 19/05/2026 | 1,56% | 12,92% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 240,990000 | 18/05/2026 | 1,56% | 24,47% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 100,610000 | 18/05/2026 | 1,56% | 0,50% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 134,031593 | 18/05/2026 | 1,56% | 20,32% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 98,350000 | 18/05/2026 | 1,56% | 0,35% | ** |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 117,108886 | 18/05/2026 | 1,56% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,100000 | 19/05/2026 | 1,56% | 18,84% | *** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.666,342513 | 19/05/2026 | 1,56% | · | ND |
