| DWS DEUTSCHLAND TFC | RV ALEMANIA | 141,840000 | 13/05/2026 | 0,94% | 36,46% | ** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 126,980000 | 13/05/2026 | 0,94% | 30,38% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,039665 | 12/05/2026 | 0,94% | 9,01% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,760000 | 13/05/2026 | 0,94% | 10,53% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,992000 | 13/05/2026 | 0,94% | 0,17% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,963194 | 12/05/2026 | 0,94% | 21,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,430000 | 13/05/2026 | 0,94% | 20,47% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,415280 | 13/05/2026 | 0,94% | 3,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 119,320000 | 13/05/2026 | 0,94% | 16,35% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 111,880000 | 13/05/2026 | 0,94% | 10,25% | * |
