| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,870000 | 13/05/2026 | 1,01% | 7,51% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,680000 | 13/05/2026 | 1,01% | 6,97% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,000000 | 13/05/2026 | 1,01% | 12,04% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,181737 | 12/05/2026 | 1,01% | 21,70% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,438835 | 12/05/2026 | 1,01% | 21,70% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,134443 | 13/05/2026 | 1,01% | 2,49% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,960000 | 13/05/2026 | 1,01% | 19,12% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.317,220000 | 13/05/2026 | 1,01% | 3,70% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,298335 | 13/05/2026 | 1,01% | -1,03% | * |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 122,266662 | 12/05/2026 | 1,01% | 12,30% | ** |
