| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,680000 | 15/05/2026 | -1,09% | 12,61% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,537324 | 15/05/2026 | -1,09% | -0,72% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,606663 | 15/05/2026 | -1,09% | 10,93% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,735800 | 15/05/2026 | -1,09% | 58,17% | ***** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 106,915800 | 12/05/2026 | -1,10% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,320000 | 15/05/2026 | -1,10% | -1,40% | * |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 92,790000 | 15/05/2026 | -1,10% | 6,57% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 89,690000 | 15/05/2026 | -1,10% | 3,08% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 175,393452 | 15/05/2026 | -1,10% | 13,68% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 94,990000 | 15/05/2026 | -1,10% | 25,73% | *** |
