| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,820000 | 12/05/2026 | -0,77% | 2,69% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,732394 | 13/05/2026 | -0,77% | -7,33% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,610447 | 01/05/2026 | -0,77% | 33,87% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 228,780000 | 13/05/2026 | -0,77% | 77,12% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,360000 | 13/05/2026 | -0,77% | 6,91% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 761,280000 | 12/05/2026 | -0,77% | 7,15% | ** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,410000 | 13/05/2026 | -0,77% | 6,72% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 7,912932 | 13/05/2026 | -0,77% | 4,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,299300 | 10/04/2026 | -0,77% | 13,41% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,330000 | 13/05/2026 | -0,77% | 11,08% | **** |
