| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,662651 | 19/05/2026 | 1,37% | 26,38% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 9,971000 | 19/05/2026 | 1,37% | 14,06% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,240964 | 19/05/2026 | 1,37% | -2,82% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,520000 | 19/05/2026 | 1,37% | 21,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,590164 | 19/05/2026 | 1,37% | 30,38% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 120,731497 | 19/05/2026 | 1,37% | -2,79% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 107,613769 | 19/05/2026 | 1,37% | 4,63% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,517103 | 19/05/2026 | 1,37% | -1,91% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 144,397590 | 19/05/2026 | 1,37% | 10,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,191257 | 19/05/2026 | 1,37% | -1,13% | ** |
