| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,260000 | 18/05/2026 | 0,09% | 10,47% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,600000 | 18/05/2026 | 0,09% | 1,44% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,240000 | 18/05/2026 | 0,09% | 10,48% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 144,080000 | 18/05/2026 | 0,09% | 9,87% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 266,037088 | 18/05/2026 | 0,09% | 28,05% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,900000 | 18/05/2026 | 0,09% | 11,99% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,570000 | 18/05/2026 | 0,09% | 17,39% | ***** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,840000 | 18/05/2026 | 0,09% | 10,61% | **** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,310000 | 18/05/2026 | 0,09% | 10,13% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,180000 | 18/05/2026 | 0,09% | 10,04% | *** |
